Cubist Systematic Strategies, LLC Price T Rowe Group 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	$101.71 - $120.75 $915,390 - $1.09 Million	9,000 Added 1800.0%	9,500 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $565,344 - $625,560	-5,200 Reduced 91.23%	500 $57,000
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $1.52 Million - $1.77 Million	-14,500 Reduced 71.78%	5,700 $694,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $318,204 - $392,436	3,600 Added 21.69%	20,200 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $2.02 Million - $2.49 Million	-19,600 Reduced 54.14%	16,600 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $2.83 Million - $3.13 Million	27,300 Added 306.74%	36,200 $4.06 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $283,581 - $347,625	2,700 Added 43.55%	8,900 $1 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $3.6 Million - $4.91 Million	-36,800 Reduced 85.58%	6,200 $676,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $6.88 Million - $8.66 Million	-65,500 Reduced 60.37%	43,000 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $11.5 Million - $16.9 Million	108,500 New	108,500 $12.3 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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