Cubist Systematic Strategies, LLC Bank Of America Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $10 Million - $12.1 Million
-273,600 Reduced 86.94%
41,100 $1.63 Million
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $17.1 Million - $19.7 Million
-492,600 Reduced 61.02%
314,700 $12.5 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $3.96 Million - $4.73 Million
-124,700 Reduced 13.38%
807,300 $30.6 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $1.28 Million - $1.72 Million
-50,700 Reduced 5.16%
932,000 $31.4 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $4.21 Million - $5.05 Million
154,800 Added 18.7%
982,700 $26.9 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $3.68 Million - $4.16 Million
136,200 Added 19.69%
827,900 $23.8 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $3.17 Million - $4.32 Million
-117,600 Reduced 14.53%
691,700 $19.8 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $3.46 Million - $4.47 Million
116,300 Added 16.78%
809,300 $26.8 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $3.6 Million - $6.75 Million
191,300 Added 38.13%
693,000 $20.9 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $15.6 Million - $20.5 Million
501,700 New
501,700 $15.6 Million

Others Institutions Holding BAC

# of Institutions
3,305
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $362B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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