Two Sigma Securities, LLC Celanese Corp Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $524,304 - $649,044	4,400 New	4,400 $598,000
Q3 2023 Nov 14, 2023	SELL	$112.16 - $129.0 $628,096 - $722,400	-5,600 Reduced 53.85%	4,800 $602,000
Q2 2023 Aug 14, 2023	BUY	$100.46 - $117.77 $1.04 Million - $1.22 Million	10,400 New	10,400 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.68 - $110.56 $124,152 - $154,784	1,400 Added 22.58%	7,600 $777,000
Q3 2022 Nov 14, 2022	BUY	$87.85 - $119.78 $544,670 - $742,636	6,200 New	6,200 $560,000
Q1 2022 May 16, 2022	BUY	$133.62 - $173.82 $240,516 - $312,876	1,800 New	1,800 $257,000
Q1 2020 May 15, 2020	SELL	$59.12 - $121.43 $201,008 - $412,862	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.85 - $127.39 $188,560 - $203,824	-1,600 Reduced 32.0%	3,400 $419,000
Q2 2019 Aug 14, 2019	BUY	$94.93 - $112.17 $151,888 - $179,472	1,600 Added 47.06%	5,000 $539,000
Q1 2019 May 15, 2019	SELL	$87.88 - $104.12 $8,788 - $10,412	-100 Reduced 2.86%	3,400 $335,000
Q2 2018 Aug 14, 2018	SELL	$98.23 - $117.97 $275,044 - $330,316	-2,800 Reduced 44.44%	3,500 $389,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.96 $609,336 - $711,648	6,300 New	6,300 $631,000

670

108M

231K

286K

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.39B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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