Two Sigma Investments, LP Ppl Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $163,863 - $187,992	6,300 Added 0.69%	925,700 $25.6 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $564,768 - $621,378	22,200 Added 2.47%	919,400 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $9.24 Million - $11.2 Million	409,800 Added 84.08%	897,200 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $3.51 Million - $4.21 Million	150,200 Added 44.54%	487,400 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $915,200 - $1.01 Million	35,200 Added 11.66%	337,200 $8.92 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $7.82 Million - $9.3 Million	302,000 New	302,000 $8.39 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $1.28 Million - $1.52 Million	-50,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $217,074 - $234,468	7,800 Added 18.44%	50,100 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $82,830 - $88,500	3,000 Added 7.63%	42,300 $1.18 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $1.26 Million - $1.43 Million	-48,300 Reduced 55.14%	39,300 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $202,741 - $236,236	7,700 Added 9.64%	87,600 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $1.95 Million - $2.33 Million	79,900 New	79,900 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $357,028 - $502,660	-16,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $152,438 - $301,268	-8,200 Reduced 33.33%	16,400 $405,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $815,670 - $978,750	-27,000 Reduced 52.33%	24,600 $883,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $336,168 - $367,836	11,600 Added 29.0%	51,600 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $305,807 - $331,145	10,300 Added 34.68%	40,000 $1.24 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $156,856 - $183,344	5,600 Added 23.24%	29,700 $943,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $2.65 Million - $3.09 Million	-96,100 Reduced 79.95%	24,100 $683,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $3.36 Million - $3.72 Million	120,200 New	120,200 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $3.89 Million - $4.42 Million	-152,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $2.39 Million - $2.84 Million	88,000 Added 137.5%	152,000 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $972,016 - $1.21 Million	31,600 Added 97.53%	64,000 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $1.23 Million - $1.29 Million	32,400	32,400 $1.23 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.14 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.13 Billion
0.34% 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 $23.9B
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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