Cubist Systematic Strategies, LLC Us Bancorp \De\ Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $7.52 Million - $8.59 Million	-195,500 Reduced 90.3%	21,000 $833,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $8.34 Million - $9.34 Million	208,900 Added 2748.68%	216,500 $9.68 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $15 Million - $22.2 Million	-489,600 Reduced 98.47%	7,600 $328,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $1.47 Million - $1.82 Million	-45,200 Reduced 8.33%	497,200 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $14.2 Million - $17.8 Million	495,200 Added 1049.15%	542,400 $17.9 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $6.57 Million - $9.94 Million	-199,500 Reduced 80.87%	47,200 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $221,103 - $260,091	-5,700 Reduced 2.26%	246,700 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3.85 Million - $10.1 Million	208,800 Added 478.9%	252,400 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.98 Million - $2.31 Million	43,600 New	43,600 $2.01 Million

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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