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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $144,448 - $174,751	3,700 Added 35.92%	14,000 $640,000
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $65,365 - $74,715	1,700 Added 19.77%	10,300 $408,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $10.8 Million - $12.1 Million	-269,800 Reduced 96.91%	8,600 $384,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $1.71 Million - $2.53 Million	-55,800 Reduced 16.7%	278,400 $12 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $4.87 Million - $6.03 Million	-149,900 Reduced 30.96%	334,200 $11 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $8.72 Million - $10.9 Million	303,900 Added 168.65%	484,100 $16 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $6,590 - $9,960	-200 Reduced 0.11%	180,200 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $3.52 Million - $4.14 Million	90,700 Added 101.11%	180,400 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.47 Million - $3.85 Million	79,900 Added 815.31%	89,700 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $445,017 - $520,086	9,800 New	9,800 $451,000

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
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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