Cubist Systematic Strategies, LLC Ammo, Inc. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.75 $22,446 - $38,104	-13,856 Reduced 47.5%	15,313 $25,000
Q1 2024 May 15, 2024	BUY	$2.02 - $2.84 $58,921 - $82,839	29,169 New	29,169 $80,000
Q4 2022 Feb 14, 2023	BUY	$1.63 - $3.31 $9,532 - $19,356	5,848 New	5,848 $10,000
Q3 2021 Nov 15, 2021	SELL	$6.12 - $9.55 $295,596 - $461,265	-48,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.99 - $9.79 $83,261 - $136,081	-13,900 Reduced 22.35%	48,300 $473,000
Q1 2021 May 17, 2021	BUY	$3.44 - $9.61 $213,968 - $597,742	62,200 New	62,200 $368,000

128

32.2M

45.3K

32.7K

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $115M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

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