Cubist Systematic Strategies, LLC Xp Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $502,425 - $630,000	31,500 Added 29.49%	138,300 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $1.82 Million - $2.71 Million	106,800 New	106,800 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $1.15 Million - $1.58 Million	-58,900 Reduced 21.05%	220,900 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $4.07 Million - $5.06 Million	184,400 Added 193.29%	279,800 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $453,777 - $1.03 Million	41,900 Added 78.32%	95,400 $2.24 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $569,775 - $968,885	53,500 New	53,500 $635,000

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.42B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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