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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $607,785 - $717,855	1,500 Added 3.42%	45,300 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $12.4 Million - $13.1 Million	-31,200 Reduced 41.6%	43,800 $17.8 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $395,219 - $462,572	-1,100 Reduced 1.45%	75,000 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $13.6 Million - $14.9 Million	41,000 Added 116.81%	76,100 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $7.77 Million - $8.45 Million	-22,800 Reduced 39.38%	35,100 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $6.31 Million - $6.96 Million	20,400 Added 54.4%	57,900 $19.7 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $645,722 - $704,814	2,200 Added 6.23%	37,500 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $7.84 Million - $9.46 Million	29,700 Added 530.36%	35,300 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $1.98 Million - $2.3 Million	-7,500 Reduced 57.25%	5,600 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $240,767 - $317,790	-900 Reduced 6.43%	13,100 $3.58 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $3.88 Million - $4.64 Million	12,900 Added 1172.73%	14,000 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $981,576 - $1.05 Million	-3,600 Reduced 76.6%	1,100 $300,000
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $2.04 Million - $2.31 Million	-7,900 Reduced 62.7%	4,700 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.45 Million - $1.68 Million	7,200 Added 133.33%	12,600 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $1.74 Million - $2.17 Million	-9,800 Reduced 64.47%	5,400 $1.15 Million
Q2 2020 Sep 10, 2020	BUY	$169.25 - $201.56 $135,400 - $161,248	800 Added 5.56%	15,200 $2.71 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $6.91 Million - $9.81 Million	-42,600 Reduced 74.74%	14,400 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $5.93 Million - $6.63 Million	29,200 Added 105.04%	57,000 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $710,712 - $786,960	3,600 Added 14.88%	27,800 $5.93 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $1.07 Million - $1.17 Million	-5,600 Reduced 18.79%	24,200 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $1.39 Million - $1.66 Million	-7,400 Reduced 19.89%	29,800 $6.09 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $21.9 Million - $26.1 Million	-117,600 Reduced 75.97%	37,200 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $758,131 - $824,920	4,100 Added 2.72%	154,800 $28.9 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $28.8 Million - $32.7 Million	150,700 New	150,700 $30.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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