Squarepoint Ops LLC Us Bancorp \De\ Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $13.8 Million - $15.8 Million	-359,000 Reduced 68.08%	168,300 $6.68 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $8.4 Million - $9.41 Million	210,500 Added 66.45%	527,300 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $1.13 Million - $1.67 Million	-36,900 Reduced 10.43%	316,800 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $10.1 Million - $12.7 Million	353,700 New	353,700 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $298,566 - $781,002	-16,200 Reduced 36.0%	28,800 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.73 Million - $2.02 Million	38,000 Added 542.86%	45,000 $2.07 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $173,745 - $208,725	-3,300 Reduced 32.04%	7,000 $372,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $36,666 - $42,476	700 Added 7.29%	10,300 $611,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $488,640 - $550,848	9,600 New	9,600 $531,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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