Cubist Systematic Strategies, LLC Dow Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $887,655 - $980,756	17,700 Added 24.05%	91,300 $4.99 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $365,424 - $413,931	6,900 Added 10.34%	73,600 $3.9 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $1.04 Million - $1.15 Million	19,800 Added 42.22%	66,700 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.15 Million - $1.34 Million	-24,100 Reduced 33.94%	46,900 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $7.02 Million - $7.89 Million	-139,700 Reduced 66.3%	71,000 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $4.24 Million - $4.95 Million	87,000 Added 70.33%	210,700 $11.2 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $3.34 Million - $4.04 Million	-66,700 Reduced 35.03%	123,700 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $17.1 Million - $20.7 Million	-390,300 Reduced 67.21%	190,400 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $13.9 Million - $17.9 Million	319,400 Added 122.23%	580,700 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $13.3 Million - $18.5 Million	261,300 New	261,300 $13.5 Million

1,690

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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