Cubist Systematic Strategies, LLC Berkshire Hathwy Inc(Hldg Co)B Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	18,500 Added 33.33%	74,000 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,800 Added 3.35%	55,500 $22.6 Million
Q1 2024 May 15, 2024	SELL	N/A	-2,800 Reduced 4.96%	53,700 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	29,800 Added 111.61%	56,500 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-14,500 Reduced 35.19%	26,700 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-11,100 Reduced 21.22%	41,200 $14 Million
Q1 2023 May 15, 2023	SELL	N/A	-6,600 Reduced 11.21%	52,300 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	38,700 Added 191.58%	58,900 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	20,200 New	20,200 $5.39 Million

25.4M

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