Two Sigma Securities, LLC Alcon Inc Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $69,822 - $83,034	900 Added 36.0%	3,400 $302,000
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $209,552 - $246,820	-2,800 Reduced 52.83%	2,500 $208,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $83,483 - $93,744	-1,200 Reduced 18.46%	5,300 $414,000
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $230,219 - $255,600	-3,000 Reduced 31.58%	6,500 $500,000
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $27,664 - $32,844	400 Added 4.4%	9,500 $780,000
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $141,812 - $169,906	-2,200 Reduced 19.47%	9,100 $641,000
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $141,275 - $179,274	2,500 Added 28.41%	11,300 $774,000
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $199,360 - $273,315	-3,500 Reduced 28.46%	8,800 $512,000
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $115,650 - $146,250	-1,800 Reduced 12.77%	12,300 $860,000
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $21,495 - $26,139	300 Added 2.17%	14,100 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $311,640 - $354,000	4,000 Added 40.82%	13,800 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $668,164 - $855,050	9,800 New	9,800 $789,000

729

242M

2.35M

1.65M

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $42.1B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.