Cubist Systematic Strategies, LLC Lemonade, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lemonade, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 113,300 shares of LMND stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,300

Previous 190,000 40.37%

Holding current value

$3.69 Million

Previous $6.97 Million 48.9%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.02 - $23.42 $515,831 - $804,313	-34,343 Reduced 54.24%	28,977 $477,000
Q2 2024 Aug 14, 2024	BUY	$14.38 - $18.92 $910,541 - $1.2 Million	63,320 New	63,320 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $18.99 $369,051 - $663,035	34,915 Added 137.68%	60,275 $972,000
Q3 2023 Nov 14, 2023	SELL	$11.38 - $24.08 $881,950 - $1.87 Million	-77,500 Reduced 75.35%	25,360 $294,000
Q2 2023 Aug 14, 2023	BUY	$10.57 - $21.09 $1.09 Million - $2.17 Million	102,775 Added 120911.76%	102,860 $1.73 Million
Q1 2023 May 15, 2023	SELL	$12.35 - $18.83 $534,693 - $815,244	-43,295 Reduced 99.8%	85 $1,000
Q4 2022 Feb 14, 2023	SELL	$12.91 - $24.2 $1.2 Million - $2.25 Million	-93,178 Reduced 68.23%	43,380 $593,000
Q3 2022 Nov 14, 2022	BUY	$18.73 - $31.0 $2.28 Million - $3.77 Million	121,644 Added 815.64%	136,558 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$16.49 - $28.61 $1.41 Million - $2.45 Million	-85,683 Reduced 85.17%	14,914 $272,000
Q1 2022 May 16, 2022	SELL	$17.3 - $42.27 $1.8 Million - $4.4 Million	-104,124 Reduced 50.86%	100,597 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$39.64 - $72.06 $6.25 Million - $11.4 Million	157,624 Added 334.68%	204,721 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$65.67 - $112.75 $3.09 Million - $5.31 Million	47,097 New	47,097 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$60.17 - $111.9 $1.69 Million - $3.15 Million	-28,150 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.61 - $183.26 $2.35 Million - $5.16 Million	28,150 New	28,150 $2.62 Million

Others Institutions Holding LMND

# of Institutions

309

Shares Held

44.1M

Call Options Held

4.01M

Put Options Held

2.51M

View Full List

About Lemonade, Inc.

Ticker LMND
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 68,945,600
Market Cap $2.24B
Description
Lemonade, Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters, homeowners, pet, car, and life in...

More about LMND

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Cubist Systematic Strategies, LLC Lemonade, Inc. Transaction History