Two Sigma Securities, LLC Berkshire Hathwy Inc(Hldg Co)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	N/A	1,400 Added 1.92%	74,400 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-29,600 Reduced 28.85%	73,000 $29.7 Million
Q1 2024 May 15, 2024	BUY	N/A	48,900 Added 91.06%	102,600 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	16,300 Added 43.58%	53,700 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	N/A	21,200 Added 130.86%	37,400 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-13,100 Reduced 44.71%	16,200 $5.52 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,200 Reduced 3.93%	29,300 $9.05 Million
Q4 2022 Feb 14, 2023	BUY	N/A	22,100 Added 263.1%	30,500 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,800 Reduced 53.85%	8,400 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,300 Added 163.77%	18,200 $4.97 Million
Q1 2022 May 16, 2022	BUY	N/A	1,500 Added 27.78%	6,900 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,600 Reduced 61.43%	5,400 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	N/A	300 Added 2.19%	14,000 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,200 Added 44.21%	13,700 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,100 Reduced 10.38%	9,500 $2.02 Million
Q2 2020 Sep 10, 2020	BUY	N/A	200 Added 1.92%	10,600 $1.89 Million
Q1 2020 May 15, 2020	SELL	N/A	-88,300 Reduced 89.46%	10,400 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	33,200 Added 50.69%	98,700 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,400 Added 141.7%	65,500 $14 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,100 Reduced 49.06%	27,100 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,900 Added 128.33%	53,200 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,500 Reduced 68.43%	23,300 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,900 Added 184.94%	73,800 $13.8 Million
Q1 2018 May 15, 2018	BUY	N/A	23,700 Added 1077.27%	25,900 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,200	2,200 $436,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

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Put Options Held

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