Cubist Systematic Strategies, LLC Air Products & Chemicals, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $8.34 Million - $10.1 Million	-33,700 Reduced 41.92%	46,700 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $113,880 - $142,655	-500 Reduced 0.62%	80,400 $20.7 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $10.9 Million - $13.8 Million	50,500 Added 166.12%	80,900 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $5.17 Million - $5.95 Million	20,300 Added 200.99%	30,400 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $9.27 Million - $10.1 Million	-32,900 Reduced 76.51%	10,100 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $4.04 Million - $4.49 Million	15,000 Added 53.57%	43,000 $12.9 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $7.47 Million - $8.97 Million	28,000 New	28,000 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $4.06 Million - $5.02 Million	-18,300 Reduced 67.53%	8,800 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $6.25 Million - $7.07 Million	27,100 New	27,100 $6.52 Million

1,854

194M

2.25M

1.47M

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.