Squarepoint Ops LLC Lowes Companies Inc 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	$213.3 - $270.78 $2.07 Million - $2.63 Million	9,700 Added 16.01%	70,300 $19 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $10 Million - $11.7 Million	46,900 Added 342.34%	60,600 $13.4 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $8.7 Million - $10.8 Million	-41,300 Reduced 75.09%	13,700 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $1.63 Million - $2.01 Million	8,900 Added 19.31%	55,000 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $7.7 Million - $8.76 Million	38,800 Added 531.51%	46,100 $10.4 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $1.12 Million - $1.31 Million	5,900 Added 421.43%	7,300 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $35,660 - $43,128	200 Added 16.67%	1,400 $278,000
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $13.1 Million - $16 Million	-74,000 Reduced 98.4%	1,200 $225,000
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $11.7 Million - $14.3 Million	-68,300 Reduced 47.6%	75,200 $13.1 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $14.8 Million - $19 Million	-73,200 Reduced 33.78%	143,500 $29 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $1.12 Million - $1.44 Million	5,500 Added 2.6%	216,700 $56 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $36.8 Million - $42.6 Million	202,100 Added 2220.88%	211,200 $42.8 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 $861,112 - $1.07 Million	-5,600 Reduced 51.85%	5,200 $989,000
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $807,070 - $977,349	5,500 Added 103.77%	10,800 $1.73 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

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $154B
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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