Cubist Systematic Strategies, LLC Uber Technologies, 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	$58.48 - $77.47 $1.11 Million - $1.47 Million	-19,000 Reduced 6.9%	256,200 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $28.4 Million - $34.5 Million	-446,600 Reduced 61.87%	275,200 $20 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $19.6 Million - $27.7 Million	340,000 Added 89.05%	721,800 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $2.73 Million - $4.26 Million	67,300 Added 21.4%	381,800 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $3.62 Million - $4.25 Million	86,000 Added 37.64%	314,500 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $6.76 Million - $10.1 Million	228,500 New	228,500 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $16.5 Million - $21.3 Million	-675,600 Reduced 65.9%	349,600 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $7.96 Million - $12.8 Million	385,500 Added 60.26%	1,025,200 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $13.1 Million - $23.4 Million	639,700 New	639,700 $13.1 Million

2,053

1.61B

42.6M

43.5M

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $120B
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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