Cubist Systematic Strategies, LLC Sweetgreen, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $685,069 - $1.08 Million	28,700 Added 13.44%	242,300 $8.59 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $34.98 $3.46 Million - $6.09 Million	174,000 Added 439.39%	213,600 $6.44 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $49,735 - $125,440	4,900 Added 14.12%	39,600 $1 Million
Q4 2023 Feb 14, 2024	SELL	$8.92 - $11.86 $127,556 - $169,598	-14,300 Reduced 29.18%	34,700 $392,000
Q3 2023 Nov 14, 2023	SELL	$11.2 - $16.41 $117,599 - $172,305	-10,500 Reduced 17.65%	49,000 $575,000
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $139,867 - $260,246	20,300 Added 51.79%	59,500 $762,000
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $247,351 - $460,208	39,200 New	39,200 $307,000

316

92.6M

4.24M

2.4M

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $4.2B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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