Squarepoint Ops LLC Coca Cola CO Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $30.8 Million - $34 Million	-530,600 Reduced 62.72%	315,400 $20.1 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $9.68 Million - $10.1 Million	164,400 Added 24.12%	846,000 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $28.5 Million - $32.6 Million	544,200 Added 396.07%	681,600 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $5.25 Million - $5.66 Million	88,000 Added 178.14%	137,400 $8.27 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $2.45 Million - $2.64 Million	41,600 Added 533.33%	49,400 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $4.39 Million - $5.2 Million	-80,800 Reduced 91.2%	7,800 $496,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.26 Million - $1.47 Million	22,500 Added 34.04%	88,600 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.84 Million - $3.18 Million	-48,000 Reduced 42.07%	66,100 $4.16 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $5.57 Million - $6.05 Million	96,300 Added 541.01%	114,100 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $570,070 - $645,389	-10,900 Reduced 37.98%	17,800 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $325,314 - $356,376	6,200 Added 27.56%	28,700 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $131,275 - $140,600	2,500 Added 12.5%	22,500 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $81,532 - $93,228	-1,700 Reduced 7.83%	20,000 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $733,297 - $854,873	16,700 Added 334.0%	21,700 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $252,719 - $299,100	-6,000 Reduced 54.55%	5,000 $223,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $568,810 - $608,850	11,000 New	11,000 $609,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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