Cubist Systematic Strategies, LLC Honest Company, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.48 - $3.96 $548,437 - $875,730	-221,144 Reduced 48.33%	236,467 $690,000
Q1 2024 May 15, 2024	BUY	$2.7 - $4.67 $1.17 Million - $2.03 Million	433,828 Added 1824.11%	457,611 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$1.1 - $3.41 $26,161 - $81,100	23,783 New	23,783 $78,000
Q2 2023 Aug 14, 2023	SELL	$1.45 - $2.15 $56,006 - $83,043	-38,625 Reduced 63.43%	22,268 $37,000
Q1 2023 May 15, 2023	BUY	$1.63 - $3.6 $99,255 - $219,214	60,893 New	60,893 $109,000
Q3 2022 Nov 14, 2022	BUY	$3.05 - $4.45 $76,006 - $110,894	24,920 Added 43.37%	82,380 $288,000
Q2 2022 Aug 15, 2022	SELL	$2.56 - $5.05 $98,296 - $193,904	-38,397 Reduced 40.06%	57,460 $168,000
Q1 2022 May 16, 2022	SELL	$4.68 - $8.24 $627,850 - $1.11 Million	-134,156 Reduced 58.33%	95,857 $499,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.22 $1.72 Million - $2.35 Million	230,013 New	230,013 $1.86 Million

153

69.5M

119K

242K

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $770M
Description
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retai...

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