Squarepoint Ops LLC Lowes Companies Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $23.1 Million - $29.3 Million	-108,100 Reduced 89.19%	13,100 $3.55 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $10.8 Million - $12.5 Million	-50,200 Reduced 29.29%	121,200 $26.7 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $27.9 Million - $34.6 Million	132,500 Added 340.62%	171,400 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $2.06 Million - $2.53 Million	11,200 Added 40.43%	38,900 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $3.53 Million - $4.02 Million	17,800 Added 179.8%	27,700 $6.25 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $1.59 Million - $1.86 Million	8,400 Added 560.0%	9,900 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $35,660 - $43,128	200 Added 15.38%	1,500 $298,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $4.27 Million - $5.22 Million	-24,100 Reduced 94.88%	1,300 $244,000
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $4.07 Million - $4.95 Million	23,700 Added 1394.12%	25,400 $4.44 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $3.03 Million - $3.9 Million	-15,000 Reduced 89.82%	1,700 $344,000
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $1.12 Million - $1.44 Million	5,500 Added 49.11%	16,700 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $382,746 - $442,323	2,100 Added 23.08%	11,200 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $726,180 - $824,109	3,900 Added 75.0%	9,100 $1.77 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $568,949 - $708,957	-3,700 Reduced 41.57%	5,200 $989,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $528,264 - $639,720	3,600 Added 67.92%	8,900 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $459,068 - $579,666	3,400 Added 178.95%	5,300 $879,000
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $177,422 - $219,032	1,900 New	1,900 $209,000

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.49 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.17 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.89 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $153B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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