Two Sigma Securities, LLC Anheuser Busch In Bev Sa Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$52.54 - $64.87 $651,496 - $804,388	12,400 Added 29.04%	55,100 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$53.38 - $58.86 $2.28 Million - $2.51 Million	42,700 New	42,700 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $56.18 $203,219 - $252,810	4,500 New	4,500 $203,000
Q2 2022 Aug 15, 2022	SELL	$51.05 - $61.81 $357,350 - $432,670	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.95 - $67.8 $211,800 - $271,200	4,000 Added 133.33%	7,000 $420,000
Q4 2020 Feb 16, 2021	SELL	$51.91 - $71.5 $487,953 - $672,100	-9,400 Reduced 75.81%	3,000 $210,000
Q3 2020 Nov 16, 2020	BUY	$48.97 - $59.56 $288,923 - $351,404	5,900 Added 90.77%	12,400 $668,000
Q2 2020 Sep 10, 2020	BUY	$39.52 - $57.92 $256,880 - $376,480	6,500 New	6,500 $320,000
Q1 2020 May 15, 2020	SELL	$35.18 - $83.45 $1.9 Million - $4.51 Million	-54,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.77 - $93.43 $3.18 Million - $3.82 Million	40,900 Added 309.85%	54,100 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$81.0 - $90.08 $388,800 - $432,384	4,800 Added 57.14%	13,200 $1.17 Million
Q1 2019 May 15, 2019	SELL	$65.91 - $83.97 $441,597 - $562,599	-6,700 Reduced 44.37%	8,400 $705,000
Q4 2018 Feb 14, 2019	SELL	$65.43 - $87.61 $3.6 Million - $4.82 Million	-55,000 Reduced 78.46%	15,100 $994,000
Q3 2018 Nov 14, 2018	SELL	$87.57 - $106.73 $3.4 Million - $4.14 Million	-38,800 Reduced 35.63%	70,100 $6.14 Million
Q2 2018 Aug 14, 2018	SELL	$92.34 - $110.04 $3.26 Million - $3.88 Million	-35,300 Reduced 24.48%	108,900 $11 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $115.98 $13.3 Million - $15 Million	129,100 Added 854.97%	144,200 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$110.5 - $126.02 $1.67 Million - $1.9 Million	15,100	15,100 $1.69 Million

Others Institutions Holding BUD

# of Institutions

587

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.76 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$580 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$397 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$306 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$244 Million
1.25% of portfolio

View Full List

About Anheuser-Busch InBev SA

Ticker BUD
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 2,019,239,936
Market Cap $114B
Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass,...

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