Two Sigma Investments, LP M&T Bank Corp Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $363,975 - $428,030	-2,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $360,100 - $404,625	-2,500 Reduced 52.08%	2,300 $353,000
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $103,192 - $122,392	800 Added 20.0%	4,800 $717,000
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $171,576 - $200,724	1,200 Added 42.86%	4,000 $581,000
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $139,502 - $178,343	-1,100 Reduced 28.21%	2,800 $425,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $1.08 Million - $1.5 Million	-11,700 Reduced 75.0%	3,900 $496,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $1.13 Million - $1.4 Million	12,600 Added 420.0%	15,600 $1.44 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $528,600 - $1.04 Million	-6,000 Reduced 66.67%	3,000 $310,000
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $793,675 - $911,494	-5,300 Reduced 37.06%	9,000 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $686,352 - $836,352	4,800 Added 50.53%	14,300 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $1.04 Million - $1.11 Million	6,500 Added 216.67%	9,500 $1.62 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $848,774 - $1.04 Million	-5,900 Reduced 66.29%	3,000 $471,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $570,108 - $714,378	-4,200 Reduced 32.06%	8,900 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $2.16 Million - $2.35 Million	13,100 New	13,100 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $2.04 Million - $2.26 Million	-12,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $1.18 Million - $1.36 Million	-6,900 Reduced 36.32%	12,100 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $2.71 Million - $3.13 Million	19,000	19,000 $3.06 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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