Cubist Systematic Strategies, LLC Permian Resources Corporation Put Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $1.75 Million - $2.28 Million	-135,900 Reduced 70.63%	56,500 $768,000
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $694,848 - $835,295	46,200 Added 31.6%	192,400 $3.11 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $159,588 - $218,984	-12,400 Reduced 7.82%	146,200 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $341,796 - $422,058	27,300 Added 20.79%	158,600 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $1.05 Million - $1.46 Million	99,600 Added 314.2%	131,300 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $235,820 - $300,040	-26,000 Reduced 45.06%	31,700 $347,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $103,333 - $144,111	-12,100 Reduced 17.34%	57,700 $605,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $522,104 - $796,418	69,800 New	69,800 $656,000

Others Institutions Holding PR

# of Institutions

562

Shares Held

624M

Call Options Held

4.79M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$949 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$796 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$574 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$344 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$323 Million
0.01% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.22B

Track This Portfolio

Portfolio Update

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

News

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