Cubist Systematic Strategies, LLC Weatherford International PLC Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $924,660 - $1.48 Million	11,000 New	11,000 $934,000
Q1 2024 May 15, 2024	SELL	$84.84 - $119.17 $356,328 - $500,514	-4,200 Reduced 65.63%	2,200 $253,000
Q4 2023 Feb 14, 2024	SELL	$84.83 - $101.26 $568,361 - $678,442	-6,700 Reduced 51.15%	6,400 $626,000
Q3 2023 Nov 14, 2023	SELL	$65.89 - $97.39 $164,725 - $243,475	-2,500 Reduced 16.03%	13,100 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$56.44 - $66.42 $152,388 - $179,334	-2,700 Reduced 14.75%	15,600 $1.04 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $867,237 - $1.26 Million	18,300 New	18,300 $1.09 Million

404

64.2M

147K

71.4K

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $6.06B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

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