Cubist Systematic Strategies, LLC Dow 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	BUY	$50.15 - $55.41 $8.05 Million - $8.9 Million	160,600 Added 639.84%	185,700 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $3.98 Million - $4.51 Million	-75,200 Reduced 74.98%	25,100 $1.33 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $2.56 Million - $2.83 Million	48,700 Added 94.38%	100,300 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $437,368 - $512,532	-9,200 Reduced 15.13%	51,600 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $3.91 Million - $4.39 Million	-77,800 Reduced 56.13%	60,800 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $4.85 Million - $5.66 Million	99,500 Added 254.48%	138,600 $7.38 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $8.35 Million - $10.1 Million	-167,000 Reduced 81.03%	39,100 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $561,280 - $680,192	-12,800 Reduced 5.85%	206,100 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $8.98 Million - $11.6 Million	206,900 Added 1724.17%	218,900 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $612,720 - $847,320	12,000 New	12,000 $619,000

1,691

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
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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