One River Asset Management, LLC Us Bancorp \De\ Put Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$39.04 - $47.23 $66,368 - $80,291	1,700 Added 17.89%	11,200 $512 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $246,080 - $281,280	-6,400 Reduced 40.25%	9,500 $377 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $977,794 - $1.1 Million	-24,500 Reduced 60.64%	15,900 $711 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $39,832 - $58,929	1,300 Added 3.32%	40,400 $1.75 Billion
Q3 2023 Dec 14, 2023	BUY	$32.47 - $40.23 $1.19 Million - $1.48 Million	36,800 Added 1600.0%	39,100 $1.29 Billion
Q2 2023 Dec 14, 2023	SELL	$28.68 - $36.01 $444,540 - $558,155	-15,500 Reduced 87.08%	2,300 $76 Million
Q1 2023 Dec 14, 2023	SELL	$32.95 - $49.8 $490,955 - $742,020	-14,900 Reduced 45.57%	17,800 $642 Million
Q4 2022 Dec 14, 2023	BUY	$38.79 - $45.63 $1.27 Million - $1.49 Million	32,700 New	32,700 $1.43 Billion

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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