Israel Englander Us Bancorp \De\ Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $31.9 Million - $36.5 Million	-830,600 Reduced 79.54%	213,700 $8.48 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $23.6 Million - $26.5 Million	592,200 Added 130.99%	1,044,300 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $7.57 Million - $11.2 Million	247,200 Added 120.64%	452,100 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $12 Million - $15.1 Million	-418,100 Reduced 67.11%	204,900 $6.77 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $5.27 Million - $7.96 Million	-159,900 Reduced 20.42%	623,000 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $5.42 Million - $6.38 Million	139,800 Added 21.74%	782,900 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $6.14 Million - $16.1 Million	333,000 Added 107.38%	643,100 $25.9 Million

1,898

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.2B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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