Cubist Systematic Strategies, LLC Ui Path, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $328,950 - $405,144	30,600 Added 31.03%	129,200 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $3.75 Million - $7.4 Million	-333,300 Reduced 77.17%	98,600 $1.25 Million
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $2.65 Million - $3.3 Million	-122,600 Reduced 22.11%	431,900 $9.79 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $5.98 Million - $10.5 Million	400,600 Added 260.3%	554,500 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $2.24 Million - $2.95 Million	153,900 New	153,900 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $800,709 - $1.4 Million	63,700 Added 306.25%	84,500 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $296,608 - $474,032	20,800 New	20,800 $378,000

506

296M

9.48M

7.09M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.52B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

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