Cubist Systematic Strategies, LLC 3 M CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $1.79 Million - $2.51 Million	18,000 Added 9.69%	203,700 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $6.41 Million - $7.45 Million	70,800 Added 61.62%	185,700 $19 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $6.12 Million - $7.38 Million	67,100 Added 140.38%	114,900 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $633,440 - $811,706	-7,400 Reduced 13.41%	47,800 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $6.6 Million - $7.97 Million	-70,800 Reduced 56.19%	55,200 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $2.45 Million - $2.81 Million	-26,300 Reduced 17.27%	126,000 $12.6 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $6.74 Million - $8.64 Million	66,700 Added 77.92%	152,300 $16 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $3.67 Million - $4.53 Million	34,100 Added 66.21%	85,600 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $508,300 - $696,578	-4,600 Reduced 8.2%	51,500 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $7.26 Million - $8.65 Million	56,100 New	56,100 $7.26 Million

2,340

354M

11M

7.68M

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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