Two Sigma Securities, LLC Abb Vie Inc. Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $28.4 Million - $32.3 Million	177,400 Added 232.2%	253,800 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $23.3 Million - $26.3 Million	-169,600 Reduced 68.94%	76,400 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $21.7 Million - $25.1 Million	162,200 Added 193.56%	246,000 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $18.3 Million - $22.7 Million	-137,800 Reduced 62.18%	83,800 $11.3 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $9.93 Million - $11.4 Million	68,700 Added 44.93%	221,600 $35.3 Million

Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $235,127 - $281,979	1,700 Added 1.12%	152,900 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $1.93 Million - $2.22 Million	14,400 Added 10.53%	151,200 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $12.4 Million - $15.7 Million	90,000 Added 192.31%	136,800 $21 Million
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $5.91 Million - $7.34 Million	44,800 Added 2240.0%	46,800 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $4.09 Million - $5.18 Million	-38,100 Reduced 95.01%	2,000 $271,000
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $542,640 - $615,978	5,100 Added 14.57%	40,100 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $694,386 - $773,586	-6,600 Reduced 15.87%	35,000 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $2.21 Million - $2.99 Million	27,500 Added 195.04%	41,600 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $352,231 - $413,403	-4,100 Reduced 22.53%	14,100 $1.24 Million
Q2 2020 Sep 10, 2020	SELL	$73.37 - $98.18 $719,026 - $962,164	-9,800 Reduced 35.0%	18,200 $1.79 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $12.4 Million - $18.7 Million	-191,500 Reduced 87.24%	28,000 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $1.8 Million - $2.26 Million	25,000 Added 12.85%	219,500 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $11.9 Million - $15.1 Million	180,400 Added 1279.43%	194,500 $14.1 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $5 Million - $5.88 Million	-64,800 Reduced 82.13%	14,100 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $5.66 Million - $6.98 Million	-72,700 Reduced 47.96%	78,900 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $7.29 Million - $8.1 Million	-82,000 Reduced 35.1%	151,600 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $14.2 Million - $16.8 Million	-158,000 Reduced 40.35%	233,600 $21.6 Million
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $35.6 Million - $47.7 Million	387,300 Added 9006.98%	391,600 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $385,108 - $422,303	4,300	4,300 $416,000

Others Institutions Holding ABBV

# of Institutions

3,651

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

170M
Shares

$29.2 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

143M
Shares

$24.5 Billion
0.61% of portfolio
State Street Corp Boston, MA

78M
Shares

$13.4 Billion
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

51.3M
Shares

$8.79 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

48.1M
Shares

$8.25 Billion
1.81% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $303B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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