Cubist Systematic Strategies, LLC Boot Barn Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $3.52 Million - $4.22 Million	-51,359 Reduced 54.01%	43,731 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $7.55 Million - $9.67 Million	95,090 New	95,090 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $93,660 - $122,509	-1,819 Reduced 84.06%	345 $21,000
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $3.76 Million - $5.13 Million	-67,887 Reduced 96.91%	2,164 $127,000
Q2 2022 Aug 15, 2022	SELL	$66.75 - $99.58 $233,491 - $348,330	-3,498 Reduced 4.76%	70,051 $4.83 Million
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $3.92 Million - $6.18 Million	-50,461 Reduced 40.69%	73,549 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $6.86 Million - $9.9 Million	75,681 Added 156.6%	124,010 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $498,713 - $649,741	6,575 Added 15.75%	48,329 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $1.9 Million - $2.61 Million	30,797 Added 281.07%	41,754 $3.51 Million
Q1 2021 May 17, 2021	SELL	$41.86 - $65.6 $219,346 - $343,743	-5,240 Reduced 32.35%	10,957 $683,000
Q4 2020 Feb 16, 2021	BUY	$29.38 - $43.79 $475,867 - $709,266	16,197 New	16,197 $702,000
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $605,528 - $1 Million	-33,089 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $171,242 - $464,320	15,989 Added 93.5%	33,089 $713,000
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $50,647 - $228,929	4,842 Added 39.5%	17,100 $221,000
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $401,817 - $547,932	12,258 New	12,258 $546,000
Q3 2019 Nov 14, 2019	SELL	$29.19 - $36.84 $1.91 Million - $2.41 Million	-65,447 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $1.71 Million - $2.33 Million	65,447 New	65,447 $2.33 Million
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $578,379 - $976,907	-33,183 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.51 - $29.47 $274,294 - $521,176	17,685 Added 114.11%	33,183 $565,000
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $330,417 - $486,482	15,498 New	15,498 $440,000
Q4 2017 Feb 14, 2018	SELL	$7.43 - $17.4 $125,856 - $294,738	-16,939 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.73 - $9.45 $130,938 - $160,073	16,939	16,939 $151,000

Others Institutions Holding BOOT

# of Institutions

386

Shares Held

34.1M

Call Options Held

663K

Put Options Held

151K

Black Rock Inc. New York, NY

4.58M
Shares

$582 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$423 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.9M
Shares

$242 Million
1.32% of portfolio
Wellington Management Group LLP Boston, MA

1.82M
Shares

$231 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

1.59M
Shares

$203 Million
0.03% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $3.79B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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