Cubist Systematic Strategies, LLC Steven Madden, Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.84 - $36.2 $3,299 - $3,873	107 New	107 $3,000
Q3 2022 Nov 14, 2022	BUY	$26.67 - $35.2 $3.58 Million - $4.73 Million	134,368 Added 70.86%	323,982 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$32.21 - $42.99 $2.51 Million - $3.35 Million	-78,041 Reduced 29.16%	189,614 $6.11 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $46.78 $235,775 - $292,562	6,254 Added 2.39%	267,655 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.62 - $51.28 $7.1 Million - $8.96 Million	174,760 Added 201.71%	261,401 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.63 - $43.89 $2.42 Million - $2.75 Million	62,680 Added 261.59%	86,641 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$37.16 - $44.68 $567,804 - $682,710	15,280 Added 176.02%	23,961 $1.05 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $39.82 $135,038 - $160,036	-4,019 Reduced 31.65%	8,681 $323,000
Q4 2020 Feb 16, 2021	SELL	$19.84 - $35.32 $2.85 Million - $5.08 Million	-143,887 Reduced 91.89%	12,700 $449,000
Q3 2020 Nov 16, 2020	BUY	$19.12 - $23.88 $2.54 Million - $3.18 Million	132,991 Added 563.62%	156,587 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $28.27 $29,363 - $41,924	-1,483 Reduced 5.91%	23,596 $583,000
Q1 2020 May 15, 2020	SELL	$17.63 - $43.45 $70,696 - $174,234	-4,010 Reduced 13.79%	25,079 $583,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $44.28 $410,442 - $543,005	-12,263 Reduced 29.66%	29,089 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$29.28 - $36.23 $421,719 - $521,820	14,403 Added 53.45%	41,352 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$30.26 - $36.7 $463,885 - $562,611	15,330 Added 131.94%	26,949 $915,000
Q1 2019 May 15, 2019	BUY	$30.05 - $34.62 $201,845 - $232,542	6,717 Added 137.03%	11,619 $393,000
Q4 2018 Feb 14, 2019	SELL	$27.93 - $34.87 $882,392 - $1.1 Million	-31,593 Reduced 86.57%	4,902 $148,000
Q3 2018 Nov 14, 2018	BUY	$34.77 - $39.03 $934,826 - $1.05 Million	26,886 Added 279.8%	36,495 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$28.73 - $36.77 $391,474 - $501,028	-13,626 Reduced 58.64%	9,609 $510,000
Q1 2018 May 15, 2018	BUY	$28.27 - $32.73 $50,461 - $58,423	1,785 Added 8.32%	23,235 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$25.17 - $31.37 $280,620 - $349,744	11,149 Added 108.23%	21,450 $1 Million
Q3 2017 Nov 14, 2017	BUY	$26.73 - $28.87 $275,345 - $297,389	10,301	10,301 $446,000

Others Institutions Holding SHOO

# of Institutions

288

Shares Held

69.6M

Call Options Held

24.9K

Put Options Held

13.7K

Black Rock Inc. New York, NY

10.7M
Shares

$457 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.04M
Shares

$344 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.75M
Shares

$203 Million
0.04% of portfolio
Macquarie Group LTD Australia, C3

4.67M
Shares

$200 Million
0.25% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.91M
Shares

$124 Million
0.09% of portfolio

View Full List

About STEVEN MADDEN, LTD.

Ticker SHOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 79,000,304
Market Cap $3.38B
Description
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce ...

More about SHOO

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