Cubist Systematic Strategies, LLC's ownership history for EL


Cubist Systematic Strategies, LLC currently holds 45.5K shares with a market value of $4.5M. It started holding EL on 2024-09-30. At its peak, it held 45.5K shares on 2024-09-30. Its highest holding value was $4.5M on 2024-09-30. At its lowest, it held 45.5K shares on 2024-09-30, with a value of $4.5M on 2024-09-30.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its peak, it held 3.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $22.6M on 2024-12-31. At its lowest, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.5K contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 719 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $12.4M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $18.0M on 2025-06-30. At its lowest, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.4M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 940 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 43.8K contracts.


Cubist Systematic Strategies, LLC's ownership history for EL
Cubist Systematic Strategies, LLC's ownership history for EL Call Options
Cubist Systematic Strategies, LLC's ownership history for EL Put Options