Cubist Systematic Strategies, LLC Ethan Allen Interiors Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,852 shares of ETD stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,852

Holding current value

$3.03 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.55 - $32.42 $2.89 Million - $3.53 Million	108,852 New	108,852 $3.47 Million
Q1 2024 May 15, 2024	BUY	$28.64 - $34.57 $673,297 - $812,706	23,509 Added 370.28%	29,858 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$25.51 - $32.52 $383,951 - $489,458	-15,051 Reduced 70.33%	6,349 $202,000
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $599,200 - $762,482	21,400 New	21,400 $639,000
Q4 2022 Feb 14, 2023	SELL	$21.51 - $29.87 $1.17 Million - $1.62 Million	-54,177 Reduced 58.12%	39,041 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $493,514 - $649,690	24,027 Added 34.73%	93,218 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $26.96 $1.05 Million - $1.4 Million	51,999 Added 302.46%	69,191 $1.4 Million
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $402,636 - $475,530	17,192 New	17,192 $448,000
Q4 2021 Feb 14, 2022	SELL	$22.49 - $26.76 $1.27 Million - $1.51 Million	-56,533 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.15 - $27.82 $268,725 - $322,934	11,608 Added 25.84%	56,533 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$25.98 - $31.99 $351,873 - $433,272	13,544 Added 43.16%	44,925 $1.24 Million
Q1 2021 May 17, 2021	BUY	$20.34 - $29.02 $3,173 - $4,527	156 Added 0.5%	31,381 $866,000
Q4 2020 Feb 16, 2021	SELL	$13.77 - $20.29 $434,636 - $640,433	-31,564 Reduced 50.27%	31,225 $631,000
Q3 2020 Nov 16, 2020	BUY	$10.82 - $15.46 $23,663 - $33,811	2,187 Added 3.61%	62,789 $850,000
Q2 2020 Aug 14, 2020	BUY	$8.61 - $13.94 $521,783 - $844,791	60,602 New	60,602 $717,000
Q3 2019 Nov 14, 2019	SELL	$16.87 - $21.44 $425,714 - $541,038	-25,235 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.96 - $23.03 $478,455 - $581,162	25,235 New	25,235 $531,000
Q1 2019 May 15, 2019	SELL	$17.87 - $20.34 $345,873 - $393,680	-19,355 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.3 $338,325 - $412,261	19,355 New	19,355 $340,000
Q1 2018 May 15, 2018	SELL	$22.25 - $28.95 $217,293 - $282,725	-9,766 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.05 - $32.55 $117,721 - $141,657	-4,352 Reduced 30.83%	9,766 $279,000
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $388,245 - $458,129	14,118	14,118 $457,000

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.4M

Call Options Held

70K

Put Options Held

35K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $706M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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Cubist Systematic Strategies, LLC Ethan Allen Interiors Inc Transaction History