Cubist Systematic Strategies, LLC Allstate 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	SELL	$158.43 - $192.86 $1.24 Million - $1.5 Million	-7,800 Reduced 37.14%	13,200 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $1.7 Million - $1.89 Million	-10,800 Reduced 33.96%	21,000 $3.35 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $1.18 Million - $1.42 Million	-8,200 Reduced 20.5%	31,800 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $3.2 Million - $4.2 Million	-29,100 Reduced 42.11%	40,000 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $607,080 - $691,440	6,000 Added 9.51%	69,100 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $3.94 Million - $4.36 Million	36,600 Added 138.11%	63,100 $6.88 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1.06 Million - $1.43 Million	-10,100 Reduced 27.6%	26,500 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $576,779 - $673,162	4,900 Added 15.46%	36,600 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $232,190 - $1.41 Million	10,700 Added 50.95%	31,700 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $2.51 Million - $3.02 Million	21,000 New	21,000 $2.66 Million

1,564

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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