Cubist Systematic Strategies, LLC Canadian Natural Resources LTD Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $2.05 Million - $2.32 Million	34,100 Added 307.21%	45,200 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $3.15 Million - $3.86 Million	-58,300 Reduced 84.01%	11,100 $717,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $250,510 - $291,447	-4,700 Reduced 6.34%	69,400 $3.9 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $4.82 Million - $5.98 Million	-96,300 Reduced 56.51%	74,100 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $3.82 Million - $4.75 Million	76,200 Added 80.89%	170,400 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $2.52 Million - $3.26 Million	56,200 Added 147.89%	94,200 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $1.89 Million - $2.61 Million	38,000 New	38,000 $2.04 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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