Two Sigma Securities, LLC Ball Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $480,744 - $592,768	-8,800 Reduced 65.67%	4,600 $309,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $252,638 - $348,926	5,900 Added 78.67%	13,400 $770,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $577,800 - $713,520	-12,000 Reduced 61.54%	7,500 $373,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $1.44 Million - $1.7 Million	-28,700 Reduced 59.54%	19,500 $1.14 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.66 Million - $1.97 Million	32,300 Added 203.14%	48,200 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $322,728 - $386,308	6,800 Added 74.73%	15,900 $813,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $90,231 - $139,764	-1,900 Reduced 17.27%	9,100 $440,000
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $398,853 - $565,992	6,300 Added 134.04%	11,000 $756,000
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $402,132 - $456,370	4,700 New	4,700 $423,000
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $333,125 - $378,266	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $181,720 - $215,402	-2,200 Reduced 34.92%	4,100 $382,000
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $284,827 - $347,147	-4,100 Reduced 39.42%	6,300 $524,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $673,365 - $802,950	-15,900 Reduced 60.46%	10,400 $478,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $668,712 - $840,004	18,700 Added 246.05%	26,300 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $186,825 - $219,472	-5,300 Reduced 41.09%	7,600 $270,000
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $470,979 - $539,349	12,900 New	12,900 $512,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$805 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 $19.4B
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...

More about BALL

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