Cubist Systematic Strategies, LLC Lands' End, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.27 - $9.57 $150,360 - $229,498	23,981 Added 93.13%	49,730 $385,000
Q1 2023 May 15, 2023	BUY	$6.56 - $10.21 $168,913 - $262,897	25,749 New	25,749 $250,000
Q3 2022 Nov 14, 2022	BUY	$7.72 - $17.92 $55,545 - $128,934	7,195 Added 807.52%	8,086 $62,000
Q2 2022 Aug 15, 2022	SELL	$10.21 - $17.23 $148,014 - $249,783	-14,497 Reduced 94.21%	891 $9,000
Q1 2022 May 16, 2022	SELL	$15.33 - $20.65 $524,899 - $707,056	-34,240 Reduced 68.99%	15,388 $260,000
Q4 2021 Feb 14, 2022	SELL	$17.71 - $29.6 $90,002 - $150,427	-5,082 Reduced 9.29%	49,628 $974,000
Q3 2021 Nov 15, 2021	BUY	$23.54 - $43.16 $734,565 - $1.35 Million	31,205 Added 132.76%	54,710 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$20.98 - $41.05 $232,836 - $455,572	11,098 Added 89.45%	23,505 $965,000
Q1 2021 May 17, 2021	BUY	$20.99 - $38.62 $126,317 - $232,415	6,018 Added 94.19%	12,407 $308,000
Q4 2020 Feb 16, 2021	SELL	$12.51 - $25.34 $262,347 - $531,405	-20,971 Reduced 76.65%	6,389 $138,000
Q3 2020 Nov 16, 2020	BUY	$7.79 - $15.48 $213,134 - $423,532	27,360 New	27,360 $357,000
Q2 2020 Aug 14, 2020	SELL	$4.16 - $9.8 $63,269 - $149,048	-15,209 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.55 - $15.94 $39,676 - $138,996	-8,720 Reduced 36.44%	15,209 $81,000
Q4 2019 Feb 14, 2020	BUY	$10.43 - $18.3 $98,646 - $173,081	9,458 Added 65.36%	23,929 $402,000
Q3 2019 Nov 14, 2019	BUY	$7.24 - $14.16 $104,770 - $204,909	14,471 New	14,471 $164,000
Q4 2017 Feb 14, 2018	SELL	$10.7 - $19.9 $28,889 - $53,729	-2,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.35 - $13.85 $30,645 - $37,395	2,700	2,700 $36,000

Others Institutions Holding LE

# of Institutions

123

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

View Full List

About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

More about LE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account