Two Sigma Securities, LLC Amerisourcebergen Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,900 Reduced 33.33%	3,800 $703,000
Q1 2024 May 15, 2024	SELL	N/A	-6,600 Reduced 53.66%	5,700 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $1.13 Million - $1.2 Million	6,300 Added 105.0%	12,300 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $69,148 - $77,364	-400 Reduced 6.25%	6,000 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $1.12 Million - $1.33 Million	-6,900 Reduced 51.88%	6,400 $1.23 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $1.62 Million - $1.84 Million	10,900 Added 454.17%	13,300 $2.13 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 $704,450 - $869,138	-7,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $690,507 - $803,584	7,300 New	7,300 $714,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $2.86 Million - $3.18 Million	-30,400 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$81.34 - $102.3 $2.47 Million - $3.11 Million	30,400 New	30,400 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $631,332 - $715,260	-7,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $56,848 - $69,152	800 Added 11.43%	7,800 $665,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $961,147 - $1.14 Million	-13,100 Reduced 65.17%	7,000 $557,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.89 Million - $2.5 Million	-26,700 Reduced 57.05%	20,100 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $2.06 Million - $2.41 Million	-26,100 Reduced 35.8%	46,800 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $1.49 Million - $1.73 Million	18,200 Added 33.27%	72,900 $6.22 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $4.18 Million - $5.24 Million	49,700 Added 994.0%	54,700 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $366,150 - $468,950	5,000	5,000 $459,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 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

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% 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...

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