Two Sigma Securities, LLC Amerisourcebergen Corp Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,000 Reduced 69.77%	3,900 $722,000
Q1 2024 May 15, 2024	BUY	N/A	1,000 Added 8.4%	12,900 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $573,056 - $607,648	3,200 Added 36.78%	11,900 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $17,287 - $19,341	-100 Reduced 1.14%	8,700 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $2.08 Million - $2.46 Million	-12,800 Reduced 59.26%	8,800 $1.69 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $2.85 Million - $3.24 Million	19,200 Added 800.0%	21,600 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $329,640 - $417,576	2,400 New	2,400 $397,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $386,000 - $476,240	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $378,360 - $440,320	4,000 New	4,000 $391,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $865,536 - $963,240	-9,200 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$81.34 - $102.3 $1.28 Million - $1.61 Million	-15,700 Reduced 63.05%	9,200 $927,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.05 Million - $1.38 Million	-14,200 Reduced 36.32%	24,900 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $3.13 Million - $3.54 Million	39,100 New	39,100 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $3.18 Million - $3.6 Million	-39,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $184,756 - $224,744	2,600 Added 7.08%	39,300 $3.35 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $5.33 Million - $6.31 Million	-72,600 Reduced 66.42%	36,700 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $332,572 - $440,672	-4,700 Reduced 4.12%	109,300 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $2.99 Million - $3.49 Million	-37,800 Reduced 24.9%	114,000 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $4.16 Million - $4.8 Million	50,600 Added 50.0%	151,800 $12.9 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $6.85 Million - $8.6 Million	81,500 Added 413.71%	101,200 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $1.44 Million - $1.85 Million	19,700	19,700 $1.81 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.69 Billion
0.25% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$1.44 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$946 Million
0.08% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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