Cubist Systematic Strategies, LLC Floor & Decor Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,600 shares of FND stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,600

Previous 5,000 592.0%

Holding current value

$3.76 Million

Previous $497,000 764.19%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $1.92 Million - $2.26 Million	21,696 New	21,696 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $4.86 Million - $6.17 Million	-75,080 Reduced 86.67%	11,549 $804,000
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $95,246 - $145,808	1,466 Added 1.72%	86,629 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $2.51 Million - $3.58 Million	41,034 Added 92.99%	85,163 $5.36 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $3.41 Million - $5.48 Million	42,084 Added 2057.9%	44,129 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $4.63 Million - $5.75 Million	-40,113 Reduced 95.15%	2,045 $266,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $4.43 Million - $5.57 Million	-42,629 Reduced 50.28%	42,158 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $67,644 - $81,917	714 Added 0.85%	84,787 $8.96 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $4.77 Million - $5.83 Million	-55,400 Reduced 39.72%	84,073 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.61 Million - $2.25 Million	22,262 Added 18.99%	139,473 $13 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $5.91 Million - $7.78 Million	102,469 Added 695.08%	117,211 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $58.31 $4.77 Million - $10.3 Million	-176,289 Reduced 92.28%	14,742 $850,000
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $5.19 Million - $11 Million	191,031 New	191,031 $6.13 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $1.89 Million - $2.27 Million	-44,376 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $1.54 Million - $2.18 Million	-42,419 Reduced 48.87%	44,376 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $3.08 Million - $4.18 Million	86,596 Added 43515.58%	86,795 $3.64 Million
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $9,278 - $14,694	-354 Reduced 64.01%	199 $8,000
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $1.19 Million - $1.7 Million	-49,476 Reduced 98.89%	553 $14,000
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $1.51 Million - $2.59 Million	50,029 New	50,029 $1.51 Million

Others Institutions Holding FND

# of Institutions

494

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $11.5B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Cubist Systematic Strategies, LLC Floor & Decor Holdings, Inc. Transaction History