Cubist Systematic Strategies, LLC Coca Cola CO 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	$62.69 - $73.01 $1.39 Million - $1.62 Million	22,200 Added 853.85%	24,800 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $7.31 Million - $8.08 Million	-125,900 Reduced 97.98%	2,600 $165,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $3.52 Million - $3.66 Million	-59,700 Reduced 31.72%	128,500 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.54 Million - $5.2 Million	86,700 Added 85.42%	188,200 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $7.7 Million - $8.7 Million	-138,000 Reduced 57.62%	101,500 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $2.58 Million - $2.78 Million	43,300 Added 22.07%	239,500 $14.4 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $7.45 Million - $8.03 Million	126,600 Added 181.9%	196,200 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $804,972 - $952,676	14,800 Added 27.01%	69,600 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.74 Million - $2.02 Million	31,000 Added 130.25%	54,800 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.41 Million - $1.58 Million	23,800 New	23,800 $1.5 Million

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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