Cubist Systematic Strategies, LLC Natura &Co Holding S.A. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.88 - $7.08 $277,306 - $402,321	56,825 New	56,825 $388,000
Q2 2023 Aug 14, 2023	SELL	$4.09 - $7.32 $100,000 - $178,974	-24,450 Reduced 54.55%	20,369 $141,000
Q1 2023 May 15, 2023	BUY	$3.77 - $6.02 $168,967 - $269,810	44,819 New	44,819 $233,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $12.03 $152,475 - $352,069	29,266 Added 159.01%	47,671 $248,000
Q1 2022 May 16, 2022	SELL	$7.31 - $11.3 $496,612 - $767,676	-67,936 Reduced 78.68%	18,405 $201,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $16.96 $758,937 - $1.46 Million	86,341 New	86,341 $800,000
Q3 2021 Nov 15, 2021	SELL	$16.59 - $23.6 $207,092 - $294,598	-12,483 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.46 - $23.22 $205,470 - $289,855	12,483 New	12,483 $283,000
Q1 2021 May 17, 2021	SELL	$16.38 - $19.91 $568,664 - $691,215	-34,717 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.94 - $20.2 $375,721 - $476,134	23,571 Added 211.47%	34,717 $694,000
Q3 2020 Nov 16, 2020	BUY	$14.76 - $20.25 $164,514 - $225,706	11,146 New	11,146 $203,000

44K

Ticker NTCO
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 686,587,008
Market Cap $4.5B
Description
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its product...

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