Cubist Systematic Strategies, LLC Jpmorgan Chase & CO Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $23.6 Million - $27.3 Million	-121,300 Reduced 52.04%	111,800 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $25.4 Million - $28.8 Million	140,800 Added 152.55%	233,100 $47.1 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $11.4 Million - $13.6 Million	68,100 Added 281.4%	92,300 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $949,830 - $1.19 Million	7,000 Added 40.7%	24,200 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $2.91 Million - $3.32 Million	-22,800 Reduced 57.0%	17,200 $2.5 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $6.06 Million - $6.97 Million	-48,500 Reduced 54.8%	40,000 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $9.16 Million - $12.4 Million	-89,800 Reduced 50.36%	88,500 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $6,219 - $36,174	300 Added 0.17%	178,300 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $20 Million - $24.2 Million	178,000 New	178,000 $20 Million

4,616

1.95B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.