Two Sigma Securities, LLC Bank Of New York Mellon 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
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $178,620 - $216,510	-3,000 Reduced 38.46%	4,800 $344,000
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $221,400 - $249,034	-4,100 Reduced 34.45%	7,800 $467,000
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $5,180 - $5,762	-100 Reduced 0.83%	11,900 $685,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $267,670 - $339,430	6,500 Added 118.18%	12,000 $624,000
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $231,935 - $254,815	5,500 New	5,500 $234,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $383,597 - $463,590	10,100 New	10,100 $459,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $871,433 - $1.63 Million	-31,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $1.34 Million - $1.62 Million	31,700 New	31,700 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.23 Million - $1.43 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $520,818 - $651,968	12,200 Added 68.54%	30,000 $1.33 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.62 Million - $1.87 Million	-34,700 Reduced 66.1%	17,800 $898,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $751,881 - $891,982	-16,900 Reduced 24.35%	52,500 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $3.59 Million - $3.98 Million	-71,600 Reduced 50.78%	69,400 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $6.66 Million - $7.67 Million	132,900 Added 1640.74%	141,000 $7.6 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $55,671 - $64,262	1,100 Added 15.71%	8,100 $417,000
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $355,740 - $384,790	7,000	7,000 $377,000

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account