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

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,702 shares of BOOT stock, worth $8.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,702

Holding current value

$8.1 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$100.91 - $174.52 $4.91 Million - $8.5 Million	48,702 New	48,702 $5.23 Million
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

426

Shares Held

34.6M

Call Options Held

587K

Put Options Held

354K

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 $4.96B
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...

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