Two Sigma Investments, LP Amerisourcebergen Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $136,896 - $160,524	1,200 Added 24.49%	6,100 $811,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $22,520 - $25,160	-200 Reduced 3.92%	4,900 $585,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $102,888 - $113,265	900 Added 21.43%	5,100 $584,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $540,400 - $666,736	-5,600 Reduced 57.14%	4,200 $496,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $217,557 - $253,184	2,300 Added 30.67%	9,800 $958,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $366,912 - $408,330	-3,900 Reduced 34.21%	7,500 $727,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $512,442 - $644,490	6,300 Added 123.53%	11,400 $1.15 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $266,148 - $349,200	-3,600 Reduced 41.38%	5,100 $451,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $104,221 - $117,832	-1,300 Reduced 13.0%	8,700 $740,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $497,420 - $605,080	7,000 Added 233.33%	10,000 $853,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $220,110 - $260,549	3,000 New	3,000 $239,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.42 Million - $1.88 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.58 Million - $1.84 Million	20,000 New	20,000 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $1.15 Million - $1.33 Million	14,000 New	14,000 $1.19 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $756,090 - $949,320	-9,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $527,256 - $675,288	-7,200 Reduced 44.44%	9,000 $826,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $1.26 Million - $1.52 Million	16,200	16,200 $1.34 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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