Cubist Systematic Strategies, LLC Whirlpool Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $2.8 Million - $3.48 Million	-31,000 Reduced 53.63%	26,800 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $2.7 Million - $3.79 Million	-31,800 Reduced 35.49%	57,800 $5.91 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $577,528 - $688,240	5,600 Added 6.67%	89,600 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $4.83 Million - $6.25 Million	47,300 Added 128.88%	84,000 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $3.08 Million - $3.74 Million	23,700 Added 182.31%	36,700 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $2.63 Million - $3.08 Million	-20,600 Reduced 61.31%	13,000 $1.93 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $3.11 Million - $3.93 Million	24,700 Added 277.53%	33,600 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $620,208 - $751,584	4,800 Added 117.07%	8,900 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $242,658 - $316,278	1,800 Added 78.26%	4,100 $553,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $242,658 - $316,278	1,800 Added 78.26%	4,100 $553,000
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $339,135 - $455,837	2,300 New	2,300 $356,000

606

42.8M

2.02M

2.49M

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.43B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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