Cubist Systematic Strategies, LLC Air Products & Chemicals, Inc. 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	$247.34 - $300.11 $1.81 Million - $2.19 Million	7,300 Added 14.4%	58,000 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $273,312 - $342,372	1,200 Added 2.42%	50,700 $13.1 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $3.45 Million - $4.38 Million	16,000 Added 47.76%	49,500 $12 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $7.18 Million - $8.27 Million	28,200 Added 532.08%	33,500 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $8.31 Million - $9.03 Million	-29,500 Reduced 84.77%	5,300 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $4.84 Million - $5.39 Million	18,000 Added 107.14%	34,800 $10.4 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $4.43 Million - $5.32 Million	16,600 Added 8300.0%	16,800 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $439,299 - $618,374	-1,900 Reduced 90.48%	200 $61,000
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $5.44 Million - $6.72 Million	-24,500 Reduced 92.11%	2,100 $489,000
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $6.14 Million - $6.94 Million	26,600 New	26,600 $6.4 Million

1,854

194M

2.25M

1.47M

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

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