Cubist Systematic Strategies, LLC Ball Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $984,860 - $1.36 Million	23,000 New	23,000 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $900,540 - $1.07 Million	-18,000 Reduced 50.7%	17,500 $1.02 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $2.71 Million - $3.21 Million	-52,700 Reduced 59.75%	35,500 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $14,238 - $17,043	300 Added 0.34%	88,200 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $2.76 Million - $4.28 Million	58,200 Added 195.96%	87,900 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $1.88 Million - $2.67 Million	29,700 New	29,700 $2.04 Million

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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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