Twin Tree Management, LP Us Bancorp \De\ Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Twin Tree Management, LP holds 754,200 shares of USB stock, worth $34.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

754,200

Previous 1,813,600 58.41%

Holding current value

$34.1 Million

Previous $81.1 Million 63.07%

% of portfolio

0.07%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $9.55 Million - $11.8 Million	-294,009 Reduced 87.7%	41,242 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $2.39 Million - $3 Million	83,291 Added 33.06%	335,251 $11.1 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $8.3 Million - $12.5 Million	251,960 New	251,960 $9.08 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $8.59 Million - $10 Million	189,223 Added 561.59%	222,917 $10.3 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $685,239 - $823,198	-13,015 Reduced 27.86%	33,694 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $3.81 Million - $4.35 Million	-69,389 Reduced 59.77%	46,709 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $3.99 Million - $4.54 Million	72,952 Added 169.08%	116,098 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $2.89 Million - $3.24 Million	-84,469 Reduced 66.19%	43,146 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $2.7 Million - $3.99 Million	91,761 Added 255.93%	127,615 $4.7 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $1.04 Million - $2.12 Million	35,854 New	35,854 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $2.27 Million - $2.63 Million	-43,328 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $1.5 Million - $1.69 Million	-29,428 Reduced 40.45%	43,328 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $2.55 Million - $2.78 Million	52,055 Added 251.46%	72,756 $3.81 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $918,712 - $1.02 Million	18,400 Added 799.65%	20,701 $1.09 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $1.01 Million - $1.19 Million	-20,453 Reduced 89.89%	2,301 $116,000
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $1.17 Million - $1.27 Million	22,754	22,754 $1.22 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
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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Twin Tree Management, LP Us Bancorp \De\ Transaction History