Two Sigma Investments, LP Bank Of America Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $5.88 Million - $6.6 Million	-136,500 Reduced 27.21%	365,200 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $8.32 Million - $9.74 Million	225,200 Added 81.45%	501,700 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.15 Million - $1.31 Million	-30,200 Reduced 9.85%	276,500 $11.4 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $3.6 Million - $4.74 Million	121,500 Added 65.6%	306,700 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $9.89 Million - $12.8 Million	-421,300 Reduced 69.46%	185,200 $5.61 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $7.17 Million - $8.47 Million	314,700 Added 107.85%	606,500 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $2.24 Million - $3.23 Million	-113,100 Reduced 27.93%	291,800 $6.93 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $12.2 Million - $24 Million	-672,100 Reduced 62.4%	404,900 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $8.96 Million - $11.5 Million	324,200 Added 43.07%	1,077,000 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $1.39 Million - $1.63 Million	52,900 Added 7.56%	752,800 $22 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $11.8 Million - $13.7 Million	-444,300 Reduced 38.83%	699,900 $20.3 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $17.2 Million - $20.9 Million	701,200 Added 158.28%	1,144,200 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $2.35 Million - $3.14 Million	103,300 Added 30.41%	443,000 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $17.4 Million - $19.9 Million	-625,100 Reduced 64.79%	339,700 $10 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $14.4 Million - $15.9 Million	510,500 Added 112.37%	964,800 $27.2 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $3.2 Million - $3.6 Million	109,700 Added 31.83%	454,300 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $114,525 - $134,460	4,500 Added 1.32%	344,600 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $7.78 Million - $8.66 Million	340,100	340,100 $8.62 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.6 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.7 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.86 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $368B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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