Two Sigma Investments, LP Freeport Mcmoran Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $864,960 - $1.25 Million	-24,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $386,862 - $512,278	12,200 Added 103.39%	24,000 $1 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $9.11 Million - $11.6 Million	-298,800 Reduced 96.2%	11,800 $384,000
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $6.27 Million - $8.34 Million	186,100 Added 149.48%	310,600 $11.5 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $105,739 - $156,128	-4,100 Reduced 3.19%	124,500 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $624,059 - $1.14 Million	-98,900 Reduced 43.47%	128,600 $1.49 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $1.1 Million - $2.8 Million	207,100 Added 1015.2%	227,500 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $714,840 - $1.11 Million	-84,000 Reduced 80.46%	20,400 $268,000
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $813,514 - $1.12 Million	93,400 Added 849.09%	104,400 $999,000
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $475,790 - $695,800	-49,000 Reduced 81.67%	11,000 $128,000
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $299,079 - $396,495	-29,700 Reduced 33.11%	60,000 $773,000
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $1.17 Million - $1.62 Million	89,700 New	89,700 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $1.24 Million - $1.63 Million	-83,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $837,500 - $999,499	50,000 Added 151.06%	83,100 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $181,146 - $256,291	-13,300 Reduced 28.66%	33,100 $628,000
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $643,104 - $720,592	46,400	46,400 $651,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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