Cubist Systematic Strategies, LLC Uber Technologies, Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $5.49 Million - $6.67 Million	86,400 Added 20.83%	501,100 $36.4 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $8.59 Million - $12.1 Million	-149,200 Reduced 26.46%	414,700 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $19.4 Million - $30.2 Million	477,300 Added 551.15%	563,900 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $12.1 Million - $14.3 Million	-288,400 Reduced 76.91%	86,600 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $7.93 Million - $11.9 Million	268,000 Added 250.47%	375,000 $16.2 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $395,616 - $574,548	-15,600 Reduced 12.72%	107,000 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $14.3 Million - $18.5 Million	-587,100 Reduced 82.73%	122,600 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $9.25 Million - $14.8 Million	447,700 Added 170.88%	709,700 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $5.36 Million - $9.57 Million	262,000 New	262,000 $5.36 Million

1,968

1.62B

35.2M

34.7M

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $152B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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