Two Sigma Investments, LP Us Bancorp \De\ Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $378,465 - $432,906	6,900 Added 98.57%	13,900 $781,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $51,300 - $67,524	1,200 Added 20.69%	7,000 $387,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $640,800 - $831,794	-17,800 Reduced 75.42%	5,800 $270,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $489,346 - $547,833	14,300 Added 153.76%	23,600 $846,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $394,630 - $583,034	-13,400 Reduced 59.03%	9,300 $342,000

Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $34,716 - $71,040	-1,200 Reduced 5.02%	22,700 $782,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $974,268 - $1.13 Million	-18,600 Reduced 43.76%	23,900 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $1.65 Million - $1.86 Million	-32,500 Reduced 43.33%	42,500 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.89 Million - $3.14 Million	-58,800 Reduced 43.95%	75,000 $3.93 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.89 Million - $3.31 Million	63,200 Added 89.52%	133,800 $6.45 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $1.22 Million - $1.53 Million	-27,800 Reduced 28.25%	70,600 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $6.67 Million - $7.39 Million	-133,500 Reduced 57.57%	98,400 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $6.94 Million - $7.4 Million	142,100 Added 158.24%	231,900 $11.6 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.11 Million - $2.49 Million	42,800 Added 91.06%	89,800 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $2.16 Million - $2.33 Million	-41,900 Reduced 47.13%	47,000 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4.43 Million - $4.81 Million	88,900	88,900 $4.76 Million

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $58B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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