Cubist Systematic Strategies, LLC Ball Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $102,034 - $120,224	-1,700 Reduced 27.87%	4,400 $264,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $261,202 - $360,754	6,100 New	6,100 $350,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $905,543 - $1.07 Million	-18,100 Reduced 66.79%	9,000 $523,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $2.79 Million - $3.29 Million	-54,100 Reduced 66.63%	27,100 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $996,660 - $1.19 Million	21,000 Added 34.88%	81,200 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $2.68 Million - $4.16 Million	56,500 Added 1527.03%	60,200 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $234,247 - $332,408	3,700 New	3,700 $254,000

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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