Cubist Systematic Strategies, LLC Coupa Software Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.62 - $79.19 $10.2 Million - $19.5 Million	-246,156 Reduced 94.41%	14,566 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$55.82 - $77.56 $6.73 Million - $9.35 Million	-120,569 Reduced 31.62%	260,722 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.91 - $108.6 $8.51 Million - $18.2 Million	167,185 Added 78.09%	381,291 $21.8 Million
Q1 2022 May 16, 2022	BUY	$72.55 - $164.06 $10.4 Million - $23.6 Million	143,754 Added 204.34%	214,106 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$151.8 - $256.5 $3 Million - $5.07 Million	19,782 Added 39.12%	70,352 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$207.9 - $277.8 $4.01 Million - $5.36 Million	19,296 Added 61.7%	50,570 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$217.36 - $279.31 $1.83 Million - $2.35 Million	8,416 Added 36.82%	31,274 $8.2 Million
Q1 2021 May 17, 2021	BUY	$238.65 - $369.92 $4.88 Million - $7.56 Million	20,431 Added 841.82%	22,858 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$247.29 - $366.9 $1.24 Million - $1.84 Million	-5,022 Reduced 67.42%	2,427 $823,000
Q3 2020 Nov 16, 2020	BUY	$243.24 - $344.42 $1.11 Million - $1.57 Million	4,561 Added 157.93%	7,449 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$126.22 - $277.04 $40,895 - $89,760	-324 Reduced 10.09%	2,888 $800,000
Q1 2020 May 15, 2020	SELL	$109.57 - $173.64 $1.94 Million - $3.08 Million	-17,730 Reduced 84.66%	3,212 $449,000
Q4 2019 Feb 14, 2020	BUY	$120.17 - $158.25 $2.39 Million - $3.14 Million	19,860 Added 1835.49%	20,942 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$127.89 - $153.41 $414,235 - $496,894	-3,239 Reduced 74.96%	1,082 $140,000
Q2 2019 Aug 14, 2019	SELL	$89.95 - $127.05 $1.06 Million - $1.5 Million	-11,819 Reduced 73.23%	4,321 $547,000
Q1 2019 May 15, 2019	BUY	$58.76 - $99.29 $948,386 - $1.6 Million	16,140 New	16,140 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$44.5 - $64.32 $441,840 - $638,633	-9,929 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.0 - $49.18 $21,824 - $33,540	682 Added 7.38%	9,929 $453,000
Q4 2017 Feb 14, 2018	SELL	$31.22 - $36.13 $141,270 - $163,488	-4,525 Reduced 32.86%	9,247 $289,000
Q3 2017 Nov 14, 2017	BUY	$29.29 - $32.11 $403,381 - $442,218	13,772	13,772 $429,000

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

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