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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $1.53 Million - $1.86 Million	6,200 Added 200.0%	9,300 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.18 Million - $1.48 Million	-5,200 Reduced 62.65%	3,100 $799,000
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $129,228 - $164,082	600 Added 7.79%	8,300 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $966,948 - $1.11 Million	3,800 Added 97.44%	7,700 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $1.38 Million - $1.5 Million	-4,900 Reduced 55.68%	3,900 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $1.37 Million - $1.53 Million	5,100 Added 137.84%	8,800 $2.64 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $427,104 - $512,816	1,600 Added 76.19%	3,700 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $92,484 - $130,183	-400 Reduced 16.0%	2,100 $647,000
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 $1.03 Million - $1.43 Million	4,700 New	4,700 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $793,941 - $904,177	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $875,719 - $947,546	3,100 New	3,100 $892,000
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $354,410 - $406,938	-1,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $369,418 - $437,738	1,400 New	1,400 $383,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $914,340 - $1.23 Million	-4,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $565,536 - $819,232	3,200 Added 188.24%	4,900 $978,000
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $538,122 - $627,406	-2,600 Reduced 60.47%	1,700 $399,000
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $514,296 - $611,199	2,700 Added 168.75%	4,300 $973,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $1.22 Million - $1.51 Million	-7,900 Reduced 83.16%	1,600 $306,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $699,877 - $800,034	-4,700 Reduced 33.1%	9,500 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $1.91 Million - $2.12 Million	-12,400 Reduced 46.62%	14,200 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $1.13 Million - $1.24 Million	7,300 Added 37.82%	26,600 $4.14 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $2.95 Million - $3.36 Million	19,300 New	19,300 $3.07 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

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 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 $73.6B
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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