Cubist Systematic Strategies, LLC Purple Innovation, Inc. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.41 - $5.44 $87,145 - $139,024	-25,556 Reduced 68.23%	11,900 $57,000
Q3 2022 Nov 14, 2022	SELL	$2.66 - $4.22 $496,097 - $787,042	-186,503 Reduced 83.28%	37,456 $152,000
Q2 2022 Aug 15, 2022	BUY	$3.06 - $6.47 $648,355 - $1.37 Million	211,881 Added 1754.27%	223,959 $685,000
Q1 2022 May 16, 2022	BUY	$5.6 - $13.37 $67,636 - $161,482	12,078 New	12,078 $71,000
Q4 2021 Feb 14, 2022	SELL	$9.15 - $22.12 $149,062 - $360,356	-16,291 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.02 - $27.88 $1.26 Million - $1.67 Million	-60,056 Reduced 78.66%	16,291 $342,000
Q2 2021 Aug 16, 2021	BUY	$25.35 - $35.78 $1.06 Million - $1.5 Million	41,797 Added 120.98%	76,347 $2.02 Million
Q1 2021 May 17, 2021	BUY	$24.37 - $40.05 $410,025 - $673,841	16,825 Added 94.92%	34,550 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$24.85 - $34.02 $2.3 Million - $3.15 Million	-92,545 Reduced 83.93%	17,725 $584,000
Q3 2020 Nov 16, 2020	BUY	$17.28 - $26.16 $596,851 - $903,566	34,540 Added 45.61%	110,270 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$4.52 - $18.65 $159,772 - $659,240	35,348 Added 87.53%	75,730 $1.36 Million
Q1 2020 May 15, 2020	BUY	$4.96 - $15.76 $200,294 - $636,420	40,382 New	40,382 $229,000

74.7M

76.7K

43.2K

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $79.9M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

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