Squarepoint Ops LLC Coca Cola CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $35.5 Million - $41.4 Million	566,800 Added 367.34%	721,100 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $2.32 Million - $2.57 Million	40,000 Added 35.0%	154,300 $9.82 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $4.85 Million - $5.04 Million	-82,300 Reduced 41.86%	114,300 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.15 Million - $4.75 Million	79,300 Added 67.6%	196,600 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $3.7 Million - $3.99 Million	62,100 Added 112.5%	117,300 $7.06 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $2.78 Million - $2.99 Million	47,200 Added 590.0%	55,200 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $4.33 Million - $5.13 Million	-79,700 Reduced 90.88%	8,000 $508,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.2 Million - $1.4 Million	21,400 Added 32.28%	87,700 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.89 Million - $3.24 Million	-48,900 Reduced 42.45%	66,300 $4.17 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $5.45 Million - $5.92 Million	94,200 Added 448.57%	115,200 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $402,710 - $455,917	-7,700 Reduced 26.83%	21,000 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $314,820 - $344,880	6,000 Added 26.43%	28,700 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $141,777 - $151,848	2,700 Added 13.5%	22,700 $1.23 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

3,438

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.4 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.9 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.5 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.9 Billion
0.55% 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 $275B
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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