Two Sigma Investments, LP Ppl Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $824,580 - $980,100	-32,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $356,224 - $384,768	-12,800 Reduced 28.32%	32,400 $974,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $309,232 - $330,400	11,200 Added 32.94%	45,200 $1.26 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $1.11 Million - $1.26 Million	-42,500 Reduced 55.56%	34,000 $981,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $800,432 - $932,672	30,400 Added 65.94%	76,500 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $1.12 Million - $1.34 Million	46,100 New	46,100 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $217,700 - $306,500	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $74,360 - $146,960	-4,000 Reduced 28.57%	10,000 $247,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $634,410 - $761,250	-21,000 Reduced 60.0%	14,000 $502,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $246,330 - $269,535	8,500 Added 32.08%	35,000 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $593,800 - $643,000	-20,000 Reduced 43.01%	26,500 $822,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $924,330 - $1.08 Million	33,000 Added 244.44%	46,500 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $1.91 Million - $2.22 Million	-69,100 Reduced 83.66%	13,500 $382,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $2.31 Million - $2.55 Million	82,600 New	82,600 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $3.41 Million - $3.87 Million	-133,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $2.26 Million - $2.68 Million	83,200 Added 167.07%	133,000 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $123,040 - $153,480	4,000 Added 8.73%	49,800 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1.74 Million - $1.82 Million	45,800	45,800 $1.74 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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