Cubist Systematic Strategies, LLC Ll Flooring Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.65 - $3.83 $26,122 - $60,636	-15,832 Reduced 38.75%	25,022 $45,000
Q4 2023 Feb 14, 2024	SELL	$2.74 - $4.03 $69,385 - $102,051	-25,323 Reduced 38.27%	40,854 $159,000
Q3 2023 Nov 14, 2023	BUY	$2.85 - $4.65 $119,779 - $195,430	42,028 Added 174.04%	66,177 $209,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $18,069 - $28,403	-5,905 Reduced 19.65%	24,149 $92,000
Q1 2023 May 15, 2023	SELL	$3.4 - $6.58 $386,291 - $747,586	-113,615 Reduced 79.08%	30,054 $114,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $801,673 - $1.25 Million	143,669 New	143,669 $807,000
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $117,124 - $187,000	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $168,875 - $217,750	12,500 New	12,500 $175,000
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $946,410 - $1.19 Million	-63,010 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $787,821 - $955,553	43,454 Added 222.2%	63,010 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $289,762 - $390,568	-14,218 Reduced 42.1%	19,556 $413,000
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $357,375 - $524,840	15,695 Added 86.81%	33,774 $848,000
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $1 Million - $1.58 Million	-45,306 Reduced 71.48%	18,079 $556,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $860,134 - $1.79 Million	63,385 New	63,385 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.12 - $13.92 $125,239 - $423,140	-30,398 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.01 - $10.5 $121,895 - $319,179	30,398 New	30,398 $143,000
Q3 2019 Nov 14, 2019	SELL	$7.42 - $13.0 $72,159 - $126,425	-9,725 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $93,262 - $129,634	9,725 New	9,725 $112,000
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $139,828 - $238,403	-9,027 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $179,276 - $240,659	9,027 New	9,027 $220,000

Others Institutions Holding LL

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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