Cubist Systematic Strategies, LLC Express, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.57 - $0.97 $5,353 - $9,110	9,392 New	9,392 $5,000
Q2 2022 Aug 15, 2022	SELL	$1.96 - $4.02 $1.09 Million - $2.23 Million	-554,761 Reduced 75.75%	177,583 $348,000
Q1 2022 May 16, 2022	BUY	$2.9 - $4.87 $488,745 - $820,755	168,533 Added 29.89%	732,344 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $4.73 $345,564 - $559,767	-118,344 Reduced 17.35%	563,811 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$4.45 - $7.26 $2.18 Million - $3.56 Million	489,702 Added 254.45%	682,155 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$2.85 - $7.1 $444,021 - $1.11 Million	155,797 Added 425.02%	192,453 $1.25 Million
Q1 2021 May 17, 2021	BUY	$0.93 - $9.55 $34,090 - $350,064	36,656 New	36,656 $147,000
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.58 $19,607 - $38,323	-14,854 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.49 - $5.09 $291,557 - $995,990	-195,676 Reduced 92.94%	14,854 $22,000
Q4 2019 Feb 14, 2020	BUY	$2.81 - $6.15 $502,529 - $1.1 Million	178,836 Added 564.26%	210,530 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$1.86 - $3.44 $149,036 - $275,636	-80,127 Reduced 71.66%	31,694 $109,000
Q2 2019 Aug 14, 2019	BUY	$2.6 - $4.35 $97,271 - $162,742	37,412 Added 50.28%	111,821 $305,000
Q1 2019 May 15, 2019	SELL	$3.93 - $5.61 $655,343 - $935,489	-166,754 Reduced 69.15%	74,409 $318,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $10.67 $1.14 Million - $2.43 Million	227,538 Added 1670.0%	241,163 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$9.15 - $11.59 $163,007 - $206,475	-17,815 Reduced 56.66%	13,625 $151,000
Q2 2018 Aug 14, 2018	BUY	$6.71 - $10.59 $210,962 - $332,949	31,440 New	31,440 $288,000
Q1 2018 May 15, 2018	SELL	$6.42 - $9.72 $1.18 Million - $1.78 Million	-183,202 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.88 - $11.22 $890,467 - $1.7 Million	151,440 Added 476.8%	183,202 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$5.35 - $6.82 $169,926 - $216,616	31,762	31,762 $215,000

Others Institutions Holding EXPR

# of Institutions

Shares Held

10K

Call Options Held

Put Options Held

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About EXPRESS, INC.

Ticker EXPR
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 68,247,104
Market Cap $34.1M
Description
Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. The company sells its products through its e-commerce website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of January 29, 2022, it operated 561 stores in 46 states across the United States...

More about EXPR

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