Cubist Systematic Strategies, LLC Rover Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.0 - $10.96 $844,248 - $1.54 Million	-140,708 Reduced 48.98%	146,545 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$4.84 - $6.94 $1.39 Million - $1.99 Million	287,253 New	287,253 $1.8 Million
Q1 2023 May 15, 2023	SELL	$3.53 - $4.53 $93,071 - $119,437	-26,366 Reduced 72.1%	10,203 $46,000
Q4 2022 Feb 14, 2023	BUY	$3.47 - $5.1 $126,894 - $186,501	36,569 New	36,569 $134,000
Q2 2022 Aug 15, 2022	SELL	$3.73 - $6.36 $106,111 - $180,929	-28,448 Reduced 34.98%	52,880 $199,000
Q1 2022 May 16, 2022	SELL	$4.64 - $10.32 $22,842 - $50,805	-4,923 Reduced 5.71%	81,328 $469,000
Q4 2021 Feb 14, 2022	BUY	$9.46 - $13.96 $815,934 - $1.2 Million	86,251 New	86,251 $841,000

34.1M

Ticker ROVR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 182,782,000
Description
Rover Group, Inc. operates an online marketplace for pet care worldwide. It connects pet parents with pet providers who offer overnight services, including boarding and in-home pet sitting, as well as daytime services, such as doggy daycare, dog walking, drop-in visits, grooming, and training. The company is headquartered in Seattle, Washington.

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