Cubist Systematic Strategies, LLC Chart Industries Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$141.99 - $218.35 $752,547 - $1.16 Million	-5,300 Reduced 64.63%	2,900 $418,000
Q4 2024 Feb 14, 2025	SELL	$119.65 - $202.35 $1.78 Million - $3.02 Million	-14,900 Reduced 64.5%	8,200 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$106.83 - $168.99 $1.71 Million - $2.7 Million	16,000 Added 225.35%	23,100 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $1.07 Million - $1.23 Million	-7,600 Reduced 51.7%	7,100 $1.02 Million
Q1 2024 May 15, 2024	SELL	$110.53 - $165.31 $652,127 - $975,329	-5,900 Reduced 28.64%	14,700 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $1.27 Million - $1.92 Million	11,500 Added 126.37%	20,600 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $646,333 - $787,158	-4,300 Reduced 32.09%	9,100 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$106.64 - $159.79 $490,544 - $735,034	-4,600 Reduced 25.56%	13,400 $2.14 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $150.0 $1.85 Million - $2.7 Million	18,000 New	18,000 $2.26 Million

622

48.3M

253K

364K

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.16B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

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