Two Sigma Investments, LP Mccormick & CO Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $523,269 - $647,287	-6,700 Reduced 48.91%	7,000 $676,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $623,931 - $682,297	7,700 Added 128.33%	13,700 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.62 Million - $1.73 Million	-18,800 Reduced 75.81%	6,000 $530,000
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $1.33 Million - $1.54 Million	16,000 Added 181.82%	24,800 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $517,128 - $582,610	5,800 Added 193.33%	8,800 $841,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $457,725 - $534,939	-5,100 Reduced 62.96%	3,000 $582,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $278,908 - $423,311	-4,900 Reduced 37.69%	8,100 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $649,686 - $708,234	8,200 Added 170.83%	13,000 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $371,376 - $407,856	4,800 New	4,800 $750,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $526,260 - $552,300	-7,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $424,200 - $527,240	7,000 New	7,000 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1.84 Million - $2.12 Million	-31,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $447,314 - $516,556	-8,900 Reduced 21.81%	31,900 $3.7 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $1.47 Million - $1.64 Million	29,700 Added 267.57%	40,800 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $51,689 - $57,464	1,100 Added 11.0%	11,100 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $465,100 - $513,200	10,000	10,000 $1.03 Million

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.6 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.38 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.17 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$827 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account