Cubist Systematic Strategies, LLC Mp Materials Corp. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $18.39 $190,918 - $334,698	-18,200 Reduced 23.67%	58,700 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $120,344 - $180,516	-9,800 Reduced 11.3%	76,900 $978,000
Q1 2024 May 15, 2024	SELL	$13.05 - $19.66 $608,130 - $916,156	-46,600 Reduced 34.96%	86,700 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $20.64 $1.99 Million - $2.75 Million	133,300 New	133,300 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$20.51 - $28.27 $334,313 - $460,801	-16,300 Reduced 42.78%	21,800 $498,000
Q1 2023 May 15, 2023	BUY	$24.15 - $36.09 $649,635 - $970,821	26,900 Added 240.18%	38,100 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$27.02 - $39.29 $178,332 - $259,314	-6,600 Reduced 37.08%	11,200 $306,000
Q2 2022 Aug 15, 2022	BUY	$32.08 - $58.26 $571,024 - $1.04 Million	17,800 New	17,800 $571,000

432

94.9M

10.8M

11.2M

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $3.71B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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