Cubist Systematic Strategies, LLC American Water Works Company, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $3.22 Million - $3.78 Million	-25,200 Reduced 92.99%	1,900 $277,000
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $1.46 Million - $1.73 Million	-12,800 Reduced 32.08%	27,100 $3.5 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $1.27 Million - $1.44 Million	10,800 Added 37.11%	39,900 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $2.85 Million - $3.34 Million	24,700 Added 561.36%	29,100 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $543,752 - $654,808	4,400 New	4,400 $544,000
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $360,855 - $435,861	2,700 New	2,700 $395,000

1,159

176M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.4B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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