Two Sigma Securities, LLC Ball Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $284,076 - $350,272	5,200 New	5,200 $350,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $207,045 - $255,678	-4,300 Reduced 36.44%	7,500 $373,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $265,159 - $314,078	-5,300 Reduced 30.99%	11,800 $686,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $267,696 - $316,628	-5,200 Reduced 23.32%	17,100 $942,000
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $280,014 - $335,179	5,900 Added 35.98%	22,300 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $522,390 - $809,160	11,000 Added 203.7%	16,400 $792,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $341,874 - $485,136	5,400 New	5,400 $371,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $308,217 - $381,381	-3,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $269,246 - $319,532	-3,400 Reduced 46.58%	3,900 $316,000
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $507,131 - $618,091	7,300 New	7,300 $607,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $301,252 - $455,648	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $367,372 - $429,838	5,800 New	5,800 $375,000
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $1.3 Million - $1.53 Million	-19,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $382,235 - $468,932	6,700 Added 54.47%	19,000 $1.33 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $35,408 - $47,072	800 Added 6.96%	12,300 $712,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $512,435 - $611,050	-12,100 Reduced 51.27%	11,500 $529,000
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $46,488 - $58,396	-1,300 Reduced 5.22%	23,600 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $274,950 - $322,998	-7,800 Reduced 23.85%	24,900 $885,000
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $1.19 Million - $1.37 Million	32,700 New	32,700 $1.3 Million

Others Institutions Holding BALL

# of Institutions

791

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.21 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.09 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$926 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$706 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.1B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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