Cubist Systematic Strategies, LLC Simply Good Foods CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.04 - $42.69 $11.6 Million - $15 Million
350,404 Added 21913.95%
352,003 $12 Million
Q4 2023

Feb 14, 2024
SELL
$32.14 - $40.88 $17,901 - $22,770
-557 Reduced 25.83%
1,599 $63,000
Q3 2023

Nov 14, 2023
SELL
$32.65 - $38.88 $492,296 - $586,232
-15,078 Reduced 87.49%
2,156 $74,000
Q2 2023

Aug 14, 2023
BUY
$34.6 - $39.87 $596,296 - $687,119
17,234 New
17,234 $630,000
Q4 2022

Feb 14, 2023
SELL
$32.17 - $40.05 $3.2 Million - $3.98 Million
-99,432 Reduced 95.28%
4,927 $187,000
Q3 2022

Nov 14, 2022
BUY
$29.4 - $38.82 $2.41 Million - $3.19 Million
82,104 Added 368.92%
104,359 $3.34 Million
Q2 2022

Aug 15, 2022
SELL
$36.25 - $44.57 $902,045 - $1.11 Million
-24,884 Reduced 52.79%
22,255 $841,000
Q1 2022

May 16, 2022
BUY
$33.81 - $42.35 $32,626 - $40,867
965 Added 2.09%
47,139 $1.79 Million
Q4 2021

Feb 14, 2022
BUY
$34.15 - $41.81 $915,800 - $1.12 Million
26,817 Added 138.54%
46,174 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
$34.17 - $37.79 $494,200 - $546,556
14,463 Added 295.53%
19,357 $668,000
Q2 2021

Aug 16, 2021
SELL
$30.95 - $36.51 $534,475 - $630,491
-17,269 Reduced 77.92%
4,894 $179,000
Q1 2021

May 17, 2021
SELL
$27.01 - $34.71 $988,187 - $1.27 Million
-36,586 Reduced 62.28%
22,163 $674,000
Q4 2020

Feb 16, 2021
BUY
$18.77 - $31.36 $736,403 - $1.23 Million
39,233 Added 201.03%
58,749 $1.84 Million
Q3 2020

Nov 16, 2020
SELL
$18.83 - $25.39 $582,430 - $785,338
-30,931 Reduced 61.31%
19,516 $430,000
Q2 2020

Aug 14, 2020
SELL
$15.79 - $20.09 $560,892 - $713,636
-35,522 Reduced 41.32%
50,447 $937,000
Q1 2020

May 15, 2020
SELL
$14.69 - $28.17 $1.1 Million - $2.1 Million
-74,719 Reduced 46.5%
85,969 $1.66 Million
Q4 2019

Feb 14, 2020
BUY
$23.22 - $28.69 $2.11 Million - $2.61 Million
90,925 Added 130.33%
160,688 $4.59 Million
Q3 2019

Nov 14, 2019
BUY
$24.88 - $30.33 $190,954 - $232,782
7,675 Added 12.36%
69,763 $2.02 Million
Q2 2019

Aug 14, 2019
BUY
$21.03 - $24.68 $1.02 Million - $1.19 Million
48,400 Added 353.59%
62,088 $1.5 Million
Q1 2019

May 15, 2019
SELL
$18.86 - $21.14 $698,234 - $782,645
-37,022 Reduced 73.01%
13,688 $282,000
Q4 2018

Feb 14, 2019
BUY
$16.89 - $20.54 $856,491 - $1.04 Million
50,710 New
50,710 $958,000
Q2 2018

Aug 14, 2018
SELL
$12.28 - $14.49 $127,920 - $150,942
-10,417 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$13.01 - $14.52 $135,525 - $151,254
10,417 New
10,417 $143,000
Q4 2017

Feb 14, 2018
SELL
$11.14 - $14.26 $135,083 - $172,916
-12,126 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$11.17 - $12.23 $135,447 - $148,300
12,126
12,126 $142,000

Others Institutions Holding SMPL

# of Institutions
294
Shares Held
85.2M
Call Options Held
86.6K
Put Options Held
81.7K
View Full List

About Simply Good Foods Co

SMPL Quotes by TradingView
  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.87B
  • Description
  • The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...
More about SMPL
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