Two Sigma Securities, LLC Air Products & Chemicals, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $1.11 Million - $1.35 Million	4,500 Added 166.67%	7,200 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.53 Million - $1.91 Million	-6,700 Reduced 71.28%	2,700 $696,000
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $366,146 - $464,899	1,700 Added 22.08%	9,400 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $941,502 - $1.08 Million	3,700 Added 92.5%	7,700 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $845,460 - $918,300	-3,000 Reduced 42.86%	4,000 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $242,226 - $269,577	900 Added 14.75%	7,000 $2.1 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $1.23 Million - $1.47 Million	4,600 Added 306.67%	6,100 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $231,210 - $325,460	-1,000 Reduced 40.0%	1,500 $462,000
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $554,950 - $685,275	2,500 New	2,500 $582,000
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $1.11 Million - $1.55 Million	5,100 New	5,100 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $1.08 Million - $1.23 Million	-4,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $1.19 Million - $1.28 Million	4,200 New	4,200 $1.21 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $379,725 - $436,005	-1,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $897,158 - $1.06 Million	-3,400 Reduced 69.39%	1,500 $410,000
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $2.46 Million - $3.13 Million	-10,100 Reduced 67.33%	4,900 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $2.59 Million - $3.02 Million	12,500 Added 500.0%	15,000 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $2.13 Million - $2.54 Million	-11,200 Reduced 81.75%	2,500 $566,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $340,164 - $420,112	-2,200 Reduced 13.84%	13,700 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $1.28 Million - $1.46 Million	8,600 Added 117.81%	15,900 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $3.28 Million - $3.63 Million	-21,300 Reduced 74.48%	7,300 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $434,448 - $474,432	-2,800 Reduced 8.92%	28,600 $4.45 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $4.8 Million - $5.46 Million	31,400 New	31,400 $4.99 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.9B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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