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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $1.61 Million - $1.92 Million	-24,900 Reduced 30.29%	57,300 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $4.63 Million - $5.81 Million	77,700 Added 1726.67%	82,200 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $1.19 Million - $1.45 Million	-16,100 Reduced 78.16%	4,500 $340,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $553,410 - $673,452	7,800 Added 60.94%	20,600 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $782,028 - $935,279	10,800 Added 540.0%	12,800 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $142,540 - $185,160	2,000 New	2,000 $143,000

1,121

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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