Cubist Systematic Strategies, LLC Albemarle Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $291,400 - $400,360	4,000 Added 5.38%	78,400 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $5.47 Million - $7.99 Million	-59,000 Reduced 44.23%	74,400 $7.11 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $576,269 - $778,516	-5,300 Reduced 3.82%	133,400 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $9.83 Million - $14.8 Million	86,800 Added 167.24%	138,700 $20 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.56 Million - $2.34 Million	9,600 Added 22.7%	51,900 $8.83 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $968,296 - $1.3 Million	5,600 Added 15.26%	42,300 $9.44 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $3.31 Million - $4.61 Million	-15,900 Reduced 30.23%	36,700 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $4.07 Million - $6.18 Million	-19,000 Reduced 26.54%	52,600 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $8.83 Million - $13.8 Million	45,100 Added 170.19%	71,600 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $4.98 Million - $7.18 Million	26,500 New	26,500 $5.54 Million

927

104M

8.36M

14.3M

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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