Two Sigma Securities, LLC Accenture PLC Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $1.03 Million - $1.25 Million	3,500 Added 12.73%	31,000 $11 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $2.93 Million - $3.53 Million	10,400 Added 60.82%	27,500 $8.34 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $567,494 - $657,747	-1,700 Reduced 9.04%	17,100 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $2.58 Million - $3.15 Million	-8,900 Reduced 32.13%	18,800 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $2.89 Million - $3.15 Million	-9,600 Reduced 25.74%	27,700 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $7.85 Million - $9.65 Million	29,800 Added 397.33%	37,300 $11.5 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $1.21 Million - $1.44 Million	4,900 Added 188.46%	7,500 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $454,896 - $545,238	-1,800 Reduced 40.91%	2,600 $693,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $794,653 - $994,417	3,100 Added 238.46%	4,400 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $893,969 - $1.14 Million	-3,300 Reduced 71.74%	1,300 $361,000
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1.06 Million - $1.43 Million	3,500 Added 318.18%	4,600 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $1.21 Million - $1.58 Million	-3,800 Reduced 77.55%	1,100 $456,000
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $870,000 - $998,847	2,900 Added 145.0%	4,900 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $1.64 Million - $1.75 Million	-5,900 Reduced 74.68%	2,000 $590,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $834,366 - $1.04 Million	3,900 Added 97.5%	7,900 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $407,398 - $469,642	-1,900 Reduced 32.2%	4,000 $904,000
Q2 2020 Sep 10, 2020	SELL	$152.15 - $217.32 $2.51 Million - $3.59 Million	-16,500 Reduced 73.66%	5,900 $1.27 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $6.25 Million - $9.39 Million	-43,500 Reduced 66.01%	22,400 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $7.54 Million - $8.79 Million	-41,400 Reduced 38.58%	65,900 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $7.39 Million - $8.06 Million	43,200 Added 67.39%	107,300 $19.8 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $2.97 Million - $3.85 Million	-21,900 Reduced 25.47%	64,100 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $6.68 Million - $8.71 Million	-50,000 Reduced 36.76%	86,000 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $10.3 Million - $11.3 Million	-64,800 Reduced 32.27%	136,000 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $18.4 Million - $20.6 Million	125,100 Added 165.26%	200,800 $32.8 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $8.38 Million - $9.37 Million	56,900 Added 302.66%	75,700 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.45 Million - $1.67 Million	10,800 Added 135.0%	18,800 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $1.02 Million - $1.11 Million	8,000	8,000 $1.08 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $222B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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