Squarepoint Ops LLC Pnc Financial Services Group, Inc. Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $749,471 - $898,560	4,800 Added 192.0%	7,300 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $2.83 Million - $3.12 Million	-19,300 Reduced 88.53%	2,500 $388,000
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $3.4 Million - $3.8 Million	-23,500 Reduced 51.88%	21,800 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $3.34 Million - $4.73 Million	30,400 Added 204.03%	45,300 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $1.66 Million - $1.94 Million	14,900 New	14,900 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $1.02 Million - $1.18 Million	-7,000 Reduced 15.59%	37,900 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $178,920 - $1.18 Million	7,100 Added 18.78%	44,900 $6.71 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $1.13 Million - $1.43 Million	-6,300 Reduced 14.29%	37,800 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $38,510 - $43,312	-200 Reduced 0.45%	44,100 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $6.41 Million - $7.44 Million	37,300 Added 532.86%	44,300 $8.45 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $775,008 - $979,614	5,400 Added 337.5%	7,000 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $339,250 - $402,875	-2,500 Reduced 60.98%	1,600 $255,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $504,669 - $585,890	4,100 New	4,100 $575,000

1,740

309M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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