Cubist Systematic Strategies, LLC Exxon Mobil 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	$109.72 - $119.0 $1.7 Million - $1.84 Million	-15,468 Reduced 16.46%	78,532 $9.21 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $6.56 Million - $7.39 Million	60,500 Added 180.6%	94,000 $10.8 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $532,400 - $639,320	5,500 Added 19.64%	33,500 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.81 Million - $2.14 Million	-18,500 Reduced 39.78%	28,000 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $9.56 Million - $11.4 Million	-94,700 Reduced 67.07%	46,500 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $4.44 Million - $5.15 Million	43,500 Added 44.52%	141,200 $15.1 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $22.6 Million - $27 Million	-226,800 Reduced 69.89%	97,700 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $22 Million - $27.3 Million	-239,200 Reduced 42.43%	324,500 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $5.93 Million - $7.14 Million	71,300 Added 14.48%	563,700 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $39.6 Million - $50.3 Million	481,200 Added 4296.43%	492,400 $42.2 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $711,648 - $983,136	11,200 New	11,200 $925,000

4,303

2.63B

40.4M

33.7M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.