Cubist Systematic Strategies, LLC Rite Aid Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.39 - $2.83 $7,275 - $52,796	-18,656 Reduced 75.02%	6,213 $2,000
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.63 $348,101 - $606,296	-230,531 Reduced 90.26%	24,869 $37,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $393,042 - $769,239	-187,163 Reduced 42.29%	255,400 $572,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $441,886 - $934,391	136,807 Added 44.74%	442,563 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$4.95 - $11.08 $840,351 - $1.88 Million	-169,768 Reduced 35.7%	305,756 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $705,621 - $1.29 Million	147,929 Added 45.16%	475,524 $3.21 Million
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $1.57 Million - $2.75 Million	182,705 Added 126.1%	327,595 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $1.1 Million - $1.47 Million	95,727 Added 194.71%	144,890 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $56,346 - $77,760	4,134 Added 9.18%	49,163 $698,000
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $355,551 - $504,762	22,404 Added 99.02%	45,029 $734,000
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $759,316 - $1.35 Million	-48,058 Reduced 67.99%	22,625 $463,000
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $155,727 - $342,123	17,038 Added 31.76%	70,683 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $2.09 Million - $4 Million	-219,870 Reduced 80.39%	53,645 $509,000
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $2.37 Million - $3.59 Million	207,307 Added 313.11%	273,515 $4.67 Million
Q1 2020 May 15, 2020	SELL	$9.64 - $18.44 $22,721 - $43,463	-2,357 Reduced 3.44%	66,208 $993,000
Q4 2019 Feb 14, 2020	SELL	$6.86 - $20.3 $116,510 - $344,775	-16,984 Reduced 19.85%	68,565 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$5.18 - $9.68 $394,617 - $737,432	-76,181 Reduced 47.1%	85,549 $595,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $1.02 Million - $2.01 Million	161,730 New	161,730 $1.3 Million

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Shares Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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