Two Sigma Securities, LLC Comerica Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $1.25 Million - $1.46 Million	25,700 Added 584.09%	30,100 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $1.55 Million - $2.32 Million	-40,900 Reduced 90.29%	4,400 $245,000
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $43,945 - $59,356	1,100 Added 2.49%	45,300 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $1.16 Million - $1.75 Million	37,200 Added 531.43%	44,200 $1.87 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $96,960 - $184,656	2,400 Added 52.17%	7,000 $303,000

Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $292,192 - $351,624	4,600 New	4,600 $307,000
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $304,944 - $396,096	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $134,600 - $159,300	-2,000 Reduced 29.41%	4,800 $342,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $423,844 - $494,768	6,800 New	6,800 $488,000
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $417,480 - $519,933	-7,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $144,522 - $168,693	2,100 Added 42.0%	7,100 $516,000
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $1.18 Million - $1.5 Million	-17,000 Reduced 77.27%	5,000 $367,000
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $870,075 - $1.25 Million	13,500 Added 158.82%	22,000 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $483,083 - $536,922	-5,400 Reduced 38.85%	8,500 $767,000
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $3.27 Million - $3.61 Million	-36,000 Reduced 72.14%	13,900 $1.26 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $3.41 Million - $4.03 Million	39,400 Added 375.24%	49,900 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $785,400 - $921,270	10,500	10,500 $912,000

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$849 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.9M
Shares

$609 Million
0.02% of portfolio
State Street Corp Boston, MA

6.92M
Shares

$354 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.3M
Shares

$220 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

3.76M
Shares

$192 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.69B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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