Cubist Systematic Strategies, LLC Robinhood Markets, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $24.63 $5.55 Million - $8.32 Million	337,900 Added 90.93%	709,500 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $3.7 Million - $5.41 Million	228,200 Added 159.14%	371,600 $8.44 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $281,952 - $537,471	26,700 Added 22.88%	143,400 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $141,947 - $237,354	17,900 Added 18.12%	116,700 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$9.53 - $13.12 $209,660 - $288,640	-22,000 Reduced 18.21%	98,800 $969,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $249,665 - $304,382	-29,900 Reduced 19.84%	120,800 $1.21 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $767,600 - $1.06 Million	95,000 Added 170.56%	150,700 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $350,350 - $568,295	45,500 Added 446.08%	55,700 $453,000
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $83,436 - $114,750	10,200 New	10,200 $103,000

575

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $34.8B
Description
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of a...

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