Cubist Systematic Strategies, LLC Alphabet 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	$148.65 - $191.18 $6.39 Million - $8.22 Million	43,000 Added 95.13%	88,200 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $23.3 Million - $28.7 Million	-155,000 Reduced 77.42%	45,200 $8.23 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $9.43 Million - $11 Million	71,800 Added 55.92%	200,200 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4.53 Million - $5.25 Million	37,100 Added 40.64%	128,400 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $6.38 Million - $7.57 Million	-54,800 Reduced 37.51%	91,300 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.35 Million - $2.89 Million	-22,700 Reduced 13.45%	146,100 $17.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $7.94 Million - $9.92 Million	-92,100 Reduced 35.3%	168,800 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $16.5 Million - $20.6 Million	197,500 Added 311.51%	260,900 $23 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.06 Million - $7.74 Million	63,400 New	63,400 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $16,743 - $19,284	300 New	300 $362,000

4,974

4.21B

71.6M

96.8M

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