Cubist Systematic Strategies, LLC Olo Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Olo Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 728,404 shares of OLO stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728,404

Previous 567,864 28.27%

Holding current value

$5.62 Million

Previous $2.51 Million 43.96%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.25 - $5.61 $682,295 - $900,629	160,540 Added 28.27%	728,404 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$4.32 - $5.37 $1.49 Million - $1.85 Million	344,676 Added 154.43%	567,864 $2.51 Million
Q1 2024 May 15, 2024	SELL	$4.85 - $6.1 $746,560 - $938,973	-153,930 Reduced 40.82%	223,188 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$4.35 - $6.05 $368,910 - $513,082	84,807 Added 29.01%	377,118 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$5.72 - $7.99 $221,632 - $309,588	-38,747 Reduced 11.7%	292,311 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$6.45 - $8.8 $1.96 Million - $2.68 Million	304,373 Added 1140.61%	331,058 $2.14 Million
Q1 2023 May 15, 2023	BUY	$6.55 - $8.83 $108,664 - $146,489	16,590 Added 164.34%	26,685 $217,000
Q4 2022 Feb 14, 2023	SELL	$5.8 - $9.01 $1.1 Million - $1.7 Million	-189,097 Reduced 94.93%	10,095 $63,000
Q3 2022 Nov 14, 2022	BUY	$7.5 - $14.05 $1.03 Million - $1.92 Million	136,786 Added 219.19%	199,192 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$8.9 - $13.99 $1.37 Million - $2.15 Million	-153,696 Reduced 71.12%	62,406 $616,000
Q1 2022 May 16, 2022	BUY	$11.58 - $21.21 $2.29 Million - $4.19 Million	197,540 Added 1064.22%	216,102 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$20.81 - $30.07 $251,759 - $363,786	-12,098 Reduced 39.46%	18,562 $386,000
Q3 2021 Nov 15, 2021	BUY	$30.03 - $46.56 $736,305 - $1.14 Million	24,519 Added 399.27%	30,660 $921,000
Q2 2021 Aug 16, 2021	BUY	$23.3 - $42.87 $143,085 - $263,264	6,141 New	6,141 $230,000

Others Institutions Holding OLO

# of Institutions

203

Shares Held

123M

Call Options Held

36.9K

Put Options Held

44.3K

View Full List

About Olo Inc.

Ticker OLO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 102,296,000
Market Cap $790M
Description
Olo Inc. provides software-as-a-service platform for multi-location restaurants in the United States. The company's platform enables on-demand commerce operations, which cover digital ordering and delivery through online and mobile ordering modules. Its modules include Order Management, an on-demand digital commerce and channel management soluti...

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Cubist Systematic Strategies, LLC Olo Inc. Transaction History