Cubist Systematic Strategies, LLC Leslie'S, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.24 - $11.31 $116,331 - $142,392	-12,590 Reduced 44.48%	15,718 $147,000
Q1 2023 May 15, 2023	SELL	$10.46 - $16.72 $4.33 Million - $6.93 Million	-414,268 Reduced 93.6%	28,308 $311,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $16.45 $228,456 - $313,175	-19,038 Reduced 4.12%	442,576 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $1.61 Million - $1.99 Million	121,416 Added 35.69%	461,614 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.4 $2.4 Million - $3.58 Million	167,431 Added 96.91%	340,198 $5.16 Million
Q1 2022 May 16, 2022	SELL	$18.93 - $24.2 $2.59 Million - $3.31 Million	-136,961 Reduced 44.22%	172,767 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$20.0 - $23.9 $1.04 Million - $1.24 Million	-51,892 Reduced 14.35%	309,728 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $27.67 $4.88 Million - $6.69 Million	241,749 Added 201.67%	361,620 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $31.25 $2.4 Million - $3.07 Million	98,162 Added 452.17%	119,871 $3.3 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $31.34 $454,369 - $680,360	21,709 New	21,709 $532,000

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216M

289K

195K

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $522M
Description
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety ...

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