Cubist Systematic Strategies, LLC American Airlines Group Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.04 - $11.04 $216,383 - $216,383	-19,600 Reduced 6.98%	261,100 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.41 $150,120 - $208,035	13,500 Added 5.05%	280,700 $3.18 Million
Q1 2024 May 15, 2024	SELL	$12.93 - $15.68 $372,384 - $451,584	-28,800 Reduced 9.73%	267,200 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.59 $3.06 Million - $4.08 Million	279,900 Added 1738.51%	296,000 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$12.61 - $18.8 $1.48 Million - $2.21 Million	-117,700 Reduced 87.97%	16,100 $206,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $17.94 $2.82 Million - $3.97 Million	-221,300 Reduced 62.32%	133,800 $2.4 Million
Q1 2023 May 15, 2023	SELL	$12.74 - $17.08 $6.47 Million - $8.68 Million	-508,100 Reduced 58.86%	355,100 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$11.92 - $14.93 $1.75 Million - $2.19 Million	-146,400 Reduced 14.5%	863,200 $11 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $15.5 $11.1 Million - $14.5 Million	938,300 Added 1315.99%	1,009,600 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $20.22 $867,008 - $1.44 Million	71,300 New	71,300 $904,000

677

346M

52.5M

216M

Ticker AAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 649,900,992
Market Cap $7.17B
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in...

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