Two Sigma Securities, LLC Agilent Technologies, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $514,222 - $608,768	4,100 Added 120.59%	7,500 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $427,779 - $510,311	-3,300 Reduced 49.25%	3,400 $440,000
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $1.24 Million - $1.45 Million	-9,700 Reduced 59.15%	6,700 $974,000
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $465,382 - $643,172	4,600 Added 38.98%	16,400 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $1.29 Million - $1.52 Million	11,800 New	11,800 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $606,595 - $673,630	-4,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $605,078 - $735,048	4,100 New	4,100 $646,000
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $874,506 - $1.24 Million	-13,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $420,441 - $495,610	5,800 Added 72.5%	13,800 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $535,120 - $655,520	8,000 New	8,000 $597,000
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $1.27 Million - $1.64 Million	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $1.4 Million - $1.71 Million	-22,900 Reduced 53.38%	20,000 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $1.53 Million - $1.77 Million	-24,900 Reduced 36.73%	42,900 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $837,618 - $952,835	13,700 Added 25.32%	67,800 $4.19 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $3.3 Million - $3.8 Million	50,800 Added 1539.39%	54,100 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $214,071 - $232,947	3,300	3,300 $221,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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