Cubist Systematic Strategies, LLC Canadian Natural Resources LTD 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	$31.97 - $37.41 $5.72 Million - $6.69 Million	178,800 Added 1943.48%	188,000 $6.24 Million
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $309,948 - $757,343	9,200 New	9,200 $327,000
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $764,413 - $862,584	12,700 Added 97.69%	25,700 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $5.22 Million - $6.39 Million	-96,600 Reduced 88.14%	13,000 $840,000
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $2.38 Million - $2.77 Million	44,700 Added 68.88%	109,600 $6.17 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $5.01 Million - $6.23 Million	-100,200 Reduced 60.69%	64,900 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $1.54 Million - $1.92 Million	30,800 Added 22.93%	165,100 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $5.6 Million - $7.25 Million	-125,000 Reduced 48.21%	134,300 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $12.9 Million - $17.8 Million	259,300 New	259,300 $13.9 Million

703

1.44B

7.61M

10.6M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $38.7B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

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