Cubist Systematic Strategies, LLC Delta Air Lines, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $11.5 Million - $15.9 Million	-307,600 Reduced 77.87%	87,400 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $3.32 Million - $3.86 Million	72,400 Added 22.44%	395,000 $18.7 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $7.78 Million - $10.1 Million	210,300 Added 187.27%	322,600 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1.58 Million - $2.19 Million	-51,500 Reduced 31.44%	112,300 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.6 Million - $2.13 Million	43,700 Added 36.39%	163,800 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.29 Million - $4.78 Million	100,500 Added 512.76%	120,100 $5.71 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $15.7 Million - $19.8 Million	-495,900 Reduced 96.2%	19,600 $684,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $11.7 Million - $14.9 Million	-413,500 Reduced 44.51%	515,500 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $17.8 Million - $22.4 Million	635,000 Added 215.99%	929,000 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $8.52 Million - $13.2 Million	294,000 New	294,000 $8.52 Million

1,240

498M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.2B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.