Cubist Systematic Strategies, LLC Albemarle Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $4.16 Million - $5.72 Million	57,100 Added 64.74%	145,300 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $2.25 Million - $3.28 Million	-24,200 Reduced 21.53%	88,200 $8.42 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $5.83 Million - $7.87 Million	-53,600 Reduced 32.29%	112,400 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $14.5 Million - $21.8 Million	127,800 Added 334.55%	166,000 $24 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $1.9 Million - $2.85 Million	11,700 Added 44.15%	38,200 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $155,619 - $208,998	-900 Reduced 3.28%	26,500 $5.91 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $2.9 Million - $4.03 Million	13,900 Added 102.96%	27,400 $6.06 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $1.5 Million - $2.28 Million	-7,000 Reduced 34.15%	13,500 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $4.01 Million - $6.29 Million	20,500 New	20,500 $5.42 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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