Two Sigma Securities, LLC Bill.Com Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.97 - $56.02 $2.43 Million - $3.09 Million	-55,200 Reduced 77.2%	16,300 $859,000
Q2 2024 Aug 14, 2024	BUY	$46.96 - $66.46 $962,680 - $1.36 Million	20,500 Added 40.2%	71,500 $3.76 Million
Q1 2024 May 15, 2024	BUY	$61.34 - $79.92 $190,154 - $247,752	3,100 Added 6.47%	51,000 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.02 - $115.71 $212,876 - $439,698	-3,800 Reduced 7.35%	47,900 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$97.91 - $135.52 $1.58 Million - $2.18 Million	16,100 Added 45.22%	51,700 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$73.04 - $118.72 $1.02 Million - $1.66 Million	14,000 Added 64.81%	35,600 $4.16 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $128.91 $662,995 - $1.25 Million	9,700 Added 81.51%	21,600 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$99.36 - $150.51 $1.18 Million - $1.79 Million	11,900 New	11,900 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.45 - $243.15 $730,875 - $1.82 Million	-7,500 Reduced 48.7%	7,900 $869,000
Q1 2022 May 16, 2022	BUY	$156.08 - $256.9 $2.17 Million - $3.57 Million	13,900 Added 926.67%	15,400 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$232.81 - $342.26 $395,777 - $581,842	-1,700 Reduced 53.13%	1,500 $374,000
Q3 2021 Nov 15, 2021	BUY	$179.65 - $297.53 $53,895 - $89,258	300 Added 10.34%	3,200 $854,000
Q2 2021 Aug 16, 2021	BUY	$130.33 - $189.97 $377,957 - $550,913	2,900 New	2,900 $531,000

417

88.6M

4.76M

3.92M

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $9.51B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

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