Cubist Systematic Strategies, LLC Designer Brands Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.79 - $11.05 $1.1 Million - $1.8 Million	162,663 New	162,663 $1.11 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $2.37 Million - $3.3 Million	295,566 Added 131.45%	520,414 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $107,443 - $189,879	-11,578 Reduced 4.9%	224,848 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $792,966 - $1.19 Million	63,235 Added 36.51%	236,426 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $681,612 - $828,606	52,311 Added 43.28%	173,191 $2.26 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $1.38 Million - $1.81 Million	-122,405 Reduced 50.31%	120,880 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $319,893 - $443,401	25,571 Added 11.75%	243,285 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $76,891 - $109,085	-6,413 Reduced 2.86%	217,714 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $2.57 Million - $3.32 Million	165,143 Added 279.98%	224,127 $3.71 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $1.05 Million - $2.53 Million	-145,563 Reduced 71.16%	58,984 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $612,145 - $1.28 Million	141,373 Added 223.78%	204,547 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$5.41 - $8.26 $167,093 - $255,118	30,886 Added 95.66%	63,174 $343,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $97,986 - $235,989	25,651 Added 386.48%	32,288 $219,000
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $181,809 - $952,633	-57,353 Reduced 89.63%	6,637 $33,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $2.4 Million - $3.15 Million	-168,351 Reduced 72.46%	63,990 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $1.96 Million - $2.66 Million	138,233 Added 146.89%	232,341 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $1.67 Million - $2.19 Million	94,108 New	94,108 $1.8 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$34.5 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$20.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$13.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$12.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.74 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $285M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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