Two Sigma Investments, LP Pnc Financial Services Group, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $1.25 Million - $1.59 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $539,140 - $606,368	2,800 Added 66.67%	7,000 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $137,384 - $159,504	-800 Reduced 16.0%	4,200 $801,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $373,152 - $471,666	-2,600 Reduced 34.21%	5,000 $877,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $2.49 Million - $3.41 Million	-22,900 Reduced 75.08%	7,600 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $2.52 Million - $2.91 Million	25,500 Added 510.0%	30,500 $3.35 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $201,600 - $402,025	-2,500 Reduced 33.33%	5,000 $479,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.82 Million - $2.16 Million	-13,400 Reduced 64.11%	7,500 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $1.69 Million - $1.96 Million	-13,700 Reduced 39.6%	20,900 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $3.25 Million - $3.51 Million	25,600 Added 284.44%	34,600 $4.75 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $106,443 - $118,692	900 Added 11.11%	9,000 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $340,101 - $433,225	3,100 Added 62.0%	8,100 $947,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $5.38 Million - $5.85 Million	-40,000 Reduced 88.89%	5,000 $681,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $135,100 - $152,760	-1,000 Reduced 2.17%	45,000 $6.08 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $5.64 Million - $6.34 Million	39,000 Added 557.14%	46,000 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $844,970 - $943,390	7,000	7,000 $943,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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