Cubist Systematic Strategies, LLC Ui Path, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $904,075 - $1.11 Million	84,100 Added 74.23%	197,400 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $332,170 - $654,605	-29,500 Reduced 20.66%	113,300 $1.44 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $3.07 Million - $3.82 Million	142,200 Added 23700.0%	142,800 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $306,270 - $538,330	-20,500 Reduced 97.16%	600 $14,000
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $307,427 - $404,698	21,100 New	21,100 $361,000
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $2.12 Million - $2.91 Million	-200,500 Reduced 94.84%	10,900 $138,000
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $1.55 Million - $2.71 Million	123,300 Added 139.95%	211,400 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $1.26 Million - $2.01 Million	88,100 New	88,100 $1.6 Million

485

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.12B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

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