Cubist Systematic Strategies, LLC Buckle Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.19 - $37.7 $981,279 - $1.15 Million	30,484 New	30,484 $1.02 Million
Q1 2023 May 15, 2023	BUY	$34.31 - $49.74 $2.23 Million - $3.23 Million	64,925 Added 326.31%	84,822 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $46.12 $1.26 Million - $1.79 Million	-38,783 Reduced 66.09%	19,897 $902,000
Q3 2022 Nov 14, 2022	SELL	$26.86 - $34.87 $661,561 - $858,848	-24,630 Reduced 29.56%	58,680 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $33.91 $2.77 Million - $3.46 Million	-101,919 Reduced 55.02%	83,310 $2.31 Million
Q1 2022 May 16, 2022	BUY	$33.04 - $41.64 $1.74 Million - $2.19 Million	52,648 Added 39.71%	185,229 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$38.66 - $53.75 $4.74 Million - $6.59 Million	122,617 Added 1230.6%	132,581 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $50.14 $3.02 Million - $3.93 Million	-78,402 Reduced 88.72%	9,964 $394,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $49.75 $709,208 - $898,932	18,069 Added 25.7%	88,366 $4.4 Million
Q1 2021 May 17, 2021	BUY	$28.67 - $42.87 $1.17 Million - $1.75 Million	40,765 Added 138.04%	70,297 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$21.22 - $32.86 $612,557 - $948,569	-28,867 Reduced 49.43%	29,532 $862,000
Q3 2020 Nov 16, 2020	BUY	$14.88 - $21.97 $649,764 - $959,363	43,667 Added 296.41%	58,399 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$12.53 - $17.98 $760,257 - $1.09 Million	-60,675 Reduced 80.46%	14,732 $231,000
Q1 2020 May 15, 2020	BUY	$13.71 - $26.71 $560,355 - $1.09 Million	40,872 Added 118.35%	75,407 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$19.17 - $28.43 $196,837 - $291,919	-10,268 Reduced 22.92%	34,535 $934,000
Q3 2019 Nov 14, 2019	BUY	$16.63 - $21.35 $730,821 - $938,247	43,946 Added 5127.89%	44,803 $923,000
Q2 2019 Aug 14, 2019	SELL	$15.05 - $19.13 $196,718 - $250,048	-13,071 Reduced 93.85%	857 $15,000
Q1 2019 May 15, 2019	BUY	$16.97 - $20.45 $236,358 - $284,827	13,928 New	13,928 $261,000

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$239 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$208 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$85.2 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$77.6 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$68.5 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.55B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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