Cubist Systematic Strategies, LLC Enphase Energy, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $2.54 Million - $3.28 Million	-26,500 Reduced 18.16%	119,400 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.71 - $134.52 $488,578 - $659,148	-4,900 Reduced 3.25%	145,900 $14.5 Million
Q1 2024 May 15, 2024	BUY	$97.8 - $136.39 $2.74 Million - $3.82 Million	28,000 Added 22.8%	150,800 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $4.66 Million - $8.47 Million	61,700 Added 100.98%	122,800 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $1.02 Million - $1.65 Million	8,700 Added 16.6%	61,100 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $1.82 Million - $2.71 Million	-11,900 Reduced 18.51%	52,400 $8.78 Million
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $4.19 Million - $5.78 Million	-22,800 Reduced 26.18%	64,300 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $11.1 Million - $15.7 Million	46,700 Added 115.59%	87,100 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $3.88 Million - $6.57 Million	-20,500 Reduced 33.66%	40,400 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $8.38 Million - $13.2 Million	60,900 New	60,900 $11.9 Million

856

111M

7.65M

8.58M

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.8B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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