Cubist Systematic Strategies, LLC Rivian Automotive, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.03 - $18.11 $1.05 Million - $1.72 Million	-94,900 Reduced 18.76%	410,900 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $2.68 Million - $4.7 Million	318,800 Added 170.48%	505,800 $6.79 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $1.55 Million - $3.25 Million	-153,800 Reduced 45.13%	187,000 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $5.22 Million - $8.3 Million	340,800 New	340,800 $8 Million
Q2 2023 Aug 14, 2023	SELL	$12.0 - $16.66 $2.42 Million - $3.36 Million	-201,700 Reduced 46.45%	232,500 $3.87 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $2.6 Million - $4.24 Million	200,300 Added 85.63%	434,200 $6.72 Million
Q4 2022 Feb 14, 2023	SELL	$17.74 - $36.76 $4.45 Million - $9.23 Million	-251,000 Reduced 51.76%	233,900 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $10.2 Million - $15.8 Million	395,200 Added 440.58%	484,900 $16 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $46.53 $1.85 Million - $4.17 Million	89,700 New	89,700 $2.31 Million

850

558M

55.5M

110M

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $13B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

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