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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $477,195 - $545,838	8,700 Added 138.1%	15,000 $843,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $681,375 - $763,750	-12,500 Reduced 66.49%	6,300 $374,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $191,590 - $217,735	3,500 Added 22.88%	18,800 $1.07 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $21,375 - $28,135	-500 Reduced 3.16%	15,300 $846,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.31 Million - $1.7 Million	-36,400 Reduced 69.73%	15,800 $736,000

Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $787,060 - $881,130	23,000 Added 78.77%	52,200 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $44,175 - $65,265	-1,500 Reduced 4.89%	29,200 $1.08 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $433,950 - $888,000	15,000 Added 95.54%	30,700 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $3.03 Million - $3.51 Million	-57,800 Reduced 78.64%	15,700 $931,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $305,400 - $344,280	-6,000 Reduced 7.55%	73,500 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.06 Million - $1.16 Million	-21,600 Reduced 21.36%	79,500 $4.17 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.44 Million - $2.8 Million	53,400 Added 111.95%	101,100 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $1.24 Million - $1.56 Million	-28,400 Reduced 37.32%	47,700 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $8.68 Million - $9.63 Million	-173,900 Reduced 69.56%	76,100 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $6.42 Million - $6.83 Million	131,300 Added 110.61%	250,000 $12.5 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.66 Million - $3.14 Million	54,000 Added 83.46%	118,700 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $3.75 Million - $4.04 Million	-72,700 Reduced 52.91%	64,700 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $6.85 Million - $7.44 Million	137,400	137,400 $7.36 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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