Two Sigma Securities, LLC Cbre Group, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $127,350 - $144,765	-1,500 Reduced 30.0%	3,500 $311,000
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $50,004 - $58,872	-600 Reduced 10.71%	5,000 $486,000
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $434,016 - $619,212	-6,600 Reduced 54.1%	5,600 $521,000
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $703,680 - $853,536	-9,600 Reduced 44.04%	12,200 $901,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $1.52 Million - $1.76 Million	21,800 New	21,800 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $285,315 - $344,931	-6,900 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$34.84 - $55.49 $240,396 - $382,881	6,900 New	6,900 $312,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $328,130 - $706,750	-11,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $543,950 - $674,190	11,000 New	11,000 $674,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $512,304 - $579,592	-10,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $475,280 - $542,568	10,400 New	10,400 $534,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $833,580 - $1.12 Million	-22,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $549,544 - $648,824	14,600 Added 197.3%	22,000 $881,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $405,720 - $459,816	-9,200 Reduced 55.42%	7,400 $326,000
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $284,886 - $309,015	-6,300 Reduced 27.51%	16,600 $792,000
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $538,962 - $617,652	12,900 Added 129.0%	22,900 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $382,200 - $442,000	10,000	10,000 $433,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.71 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.09 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.96 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.86 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.06 Billion
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $44.5B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

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