Squarepoint Ops LLC Bank Of America Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $30.8 Million - $37.1 Million	-841,000 Reduced 39.58%	1,284,000 $51 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $5.76 Million - $6.65 Million	166,200 Added 8.48%	2,125,000 $84.5 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $14.4 Million - $17.2 Million	-454,800 Reduced 18.84%	1,958,800 $74.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $27.1 Million - $36.6 Million	1,078,300 Added 80.75%	2,413,600 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $30.5 Million - $34.6 Million	1,131,300 Added 554.56%	1,335,300 $38.3 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $26.3 Million - $35.8 Million	-974,400 Reduced 82.69%	204,000 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $28.5 Million - $36.8 Million	-957,900 Reduced 44.84%	1,178,400 $39 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $18.9 Million - $35.5 Million	1,006,900 Added 89.15%	2,136,300 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $6.24 Million - $8.19 Million	200,300 Added 21.56%	1,129,400 $35.2 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $11.2 Million - $14.5 Million	-292,900 Reduced 23.97%	929,100 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.75 Million - $1.97 Million	40,700 Added 3.45%	1,222,000 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $41 Million - $48.1 Million	1,111,500 Added 1592.41%	1,181,300 $50.1 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $905,942 - $1.17 Million	38,600 Added 123.72%	69,800 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $455,400 - $538,400	20,000 Added 178.57%	31,200 $752,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $221,424 - $319,648	11,200 New	11,200 $266,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $131,984 - $260,172	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $163,017 - $209,568	-5,900 Reduced 44.7%	7,300 $257,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $346,500 - $407,748	13,200 New	13,200 $385,000

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.03 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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