Cubist Systematic Strategies, LLC Make My Trip LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Make My Trip LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,000 shares of MMYT stock, worth $688,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 15,100 47.02%

Holding current value

$688,720

Previous $1.27 Million 45.78%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$23.78 - $30.82 $1.51 Million - $1.95 Million	63,327 Added 170.37%	100,497 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$26.99 - $32.77 $13,872 - $16,843	514 Added 1.4%	37,170 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $34.1 $376,118 - $509,965	14,955 Added 68.91%	36,656 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$22.48 - $29.23 $487,838 - $634,320	21,701 New	21,701 $557,000
Q1 2022 May 16, 2022	SELL	$20.45 - $29.07 $167,158 - $237,618	-8,174 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.47 $199,036 - $289,931	8,174 New	8,174 $227,000
Q2 2021 Aug 16, 2021	SELL	$23.61 - $32.78 $237,611 - $329,897	-10,064 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.11 - $38.4 $282,899 - $386,457	10,064 New	10,064 $318,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $29.53 $244,341 - $467,016	-15,815 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.75 - $18.03 $217,456 - $285,144	15,815 New	15,815 $243,000
Q1 2020 May 15, 2020	SELL	$10.9 - $29.95 $296,741 - $815,358	-27,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $27.99 $583,954 - $761,999	27,224 New	27,224 $623,000
Q4 2018 Feb 14, 2019	SELL	$20.5 - $27.14 $164,758 - $218,124	-8,037 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.2 - $38.5 $27,379 - $40,232	-1,045 Reduced 11.51%	8,037 $221,000
Q2 2018 Aug 14, 2018	BUY	$32.4 - $41.05 $69,109 - $87,559	2,133 Added 30.7%	9,082 $328,000
Q1 2018 May 15, 2018	BUY	$28.2 - $36.2 $195,961 - $251,553	6,949 New	6,949 $241,000
Q4 2017 Feb 14, 2018	SELL	$22.88 - $30.6 $228,044 - $304,990	-9,967 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.05 - $35.25 $279,574 - $351,336	9,967	9,967 $287,000

Others Institutions Holding MMYT

# of Institutions

270

Shares Held

51M

Call Options Held

421K

Put Options Held

94.1K

View Full List

About MakeMyTrip Ltd

Ticker MMYT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 65,606,000
Market Cap $5.65B
Description
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. Its services and products include air t...

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Cubist Systematic Strategies, LLC Make My Trip LTD Transaction History