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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

4,948

4.34B

63.6M

67M

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