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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $1.5 Million - $1.9 Million	-8,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $1.04 Million - $1.17 Million	5,400 Added 180.0%	8,400 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $71,120 - $80,080	-400 Reduced 11.76%	3,000 $587,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $498,016 - $578,202	-2,900 Reduced 46.03%	3,400 $649,000
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $918,528 - $1.16 Million	-6,400 Reduced 50.39%	6,300 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.23 Million - $1.68 Million	-11,300 Reduced 47.08%	12,700 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $1.75 Million - $2.02 Million	17,700 Added 280.95%	24,000 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $25,557 - $39,339	300 Added 5.0%	6,300 $663,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $838,656 - $1.67 Million	-10,400 Reduced 63.41%	6,000 $574,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.25 Million - $1.48 Million	-9,200 Reduced 35.94%	16,400 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $1.43 Million - $1.66 Million	-11,600 Reduced 31.18%	25,600 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $3.54 Million - $3.83 Million	27,900 Added 300.0%	37,200 $5.11 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $106,443 - $118,692	-900 Reduced 8.82%	9,300 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $351,072 - $447,200	3,200 Added 45.71%	10,200 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $7.79 Million - $8.49 Million	-58,000 Reduced 89.23%	7,000 $953,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $2.65 Million - $2.99 Million	19,600 Added 43.17%	65,000 $8.78 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $6.28 Million - $7.05 Million	43,400 Added 2170.0%	45,400 $6.87 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $2.51 Million - $2.78 Million	-19,000 Reduced 90.48%	2,000 $289,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $2.53 Million - $2.83 Million	21,000	21,000 $2.83 Million

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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