Cubist Systematic Strategies, LLC Mccormick & CO Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $3.26 Million - $3.9 Million	-50,500 Reduced 61.96%	31,000 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $3.38 Million - $4.24 Million	56,800 Added 229.96%	81,500 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $674,219 - $818,363	-9,100 Reduced 26.92%	24,700 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $446,895 - $497,087	-5,300 Reduced 13.55%	33,800 $2.95 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $2.15 Million - $2.62 Million	30,300 Added 344.32%	39,100 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $28,964 - $34,640	-400 Reduced 4.35%	8,800 $729,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $441,874 - $573,996	6,200 Added 206.67%	9,200 $656,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $247,620 - $312,840	3,000 New	3,000 $250,000

1,056

216M

1.12M

1.06M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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