Cubist Systematic Strategies, LLC Price T Rowe Group 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	$104.74 - $121.92 $240,902 - $280,416	-2,300 Reduced 51.11%	2,200 $268,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $397,755 - $490,545	4,500 New	4,500 $484,000
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $2.13 Million - $2.35 Million	20,500 New	20,500 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $4.65 Million - $6.33 Million	-47,500 Reduced 91.7%	4,300 $468,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $672,064 - $846,464	-6,400 Reduced 11.0%	51,800 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $6.17 Million - $9.07 Million	58,200 New	58,200 $6.61 Million

1,158

164M

1.77M

1.5M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.2B
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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