Two Sigma Securities, LLC Berkshire Hathaway Inc Class B Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $567,266 - $669,998	1,400 Added 1.92%	74,400 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $11.7 Million - $12.4 Million	-29,600 Reduced 28.85%	73,000 $29.7 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $17.6 Million - $20.6 Million	48,900 Added 91.06%	102,600 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $5.41 Million - $5.91 Million	16,300 Added 43.58%	53,700 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $7.23 Million - $7.85 Million	21,200 Added 130.86%	37,400 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $4.05 Million - $4.47 Million	-13,100 Reduced 44.71%	16,200 $5.52 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $352,212 - $384,444	-1,200 Reduced 3.93%	29,300 $9.05 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $5.83 Million - $7.04 Million	22,100 Added 263.1%	30,500 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $2.59 Million - $3.01 Million	-9,800 Reduced 53.85%	8,400 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $3.02 Million - $3.99 Million	11,300 Added 163.77%	18,200 $4.97 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $451,185 - $539,355	1,500 Added 27.78%	6,900 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $2.34 Million - $2.51 Million	-8,600 Reduced 61.43%	5,400 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $77,460 - $87,756	300 Added 2.19%	14,000 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $842,940 - $982,464	4,200 Added 44.21%	13,700 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $195,789 - $243,848	-1,100 Reduced 10.38%	9,500 $2.02 Million
Q2 2020 Sep 10, 2020	BUY	$169.25 - $201.56 $33,850 - $40,312	200 Added 1.92%	10,600 $1.89 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $14.3 Million - $20.3 Million	-88,300 Reduced 89.46%	10,400 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $6.74 Million - $7.54 Million	33,200 Added 50.69%	98,700 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $7.58 Million - $8.39 Million	38,400 Added 141.7%	65,500 $14 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $5 Million - $5.46 Million	-26,100 Reduced 49.06%	27,100 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $5.61 Million - $6.69 Million	29,900 Added 128.33%	53,200 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $9.39 Million - $11.2 Million	-50,500 Reduced 68.43%	23,300 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $8.86 Million - $9.64 Million	47,900 Added 184.94%	73,800 $13.8 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $4.54 Million - $5.15 Million	23,700 Added 1077.27%	25,900 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $398,332 - $439,032	2,200	2,200 $436,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

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