Cubist Systematic Strategies, LLC Suncor Energy Inc 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	$36.06 - $41.7 $169,482 - $195,990	4,700 Added 36.72%	17,500 $646,000
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $461,898 - $521,334	12,700 Added 12700.0%	12,800 $487,000
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $15,720 - $18,455	-500 Reduced 83.33%	100 $3,000
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $2.84 Million - $3.31 Million	-95,900 Reduced 99.38%	600 $19,000
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $2.76 Million - $3.42 Million	-97,000 Reduced 50.13%	96,500 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $756,000 - $891,540	-27,000 Reduced 12.24%	193,500 $5.67 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $3.39 Million - $4.17 Million	-118,000 Reduced 34.86%	220,500 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $6.43 Million - $8.04 Million	-217,200 Reduced 39.09%	338,500 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $5.87 Million - $7.84 Million	220,400 Added 65.73%	555,700 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $10.5 Million - $14.2 Million	335,300 New	335,300 $11.8 Million

732

845M

7.71M

6.48M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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