Two Sigma Securities, LLC Comerica Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $1.11 Million - $1.3 Million	22,800 Added 134.91%	39,700 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $178,365 - $267,007	-4,700 Reduced 21.76%	16,900 $943,000
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $31,960 - $43,168	800 Added 3.85%	21,600 $897,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $483,755 - $729,895	15,500 Added 292.45%	20,800 $881,000
Q1 2023 May 15, 2023	SELL	$40.4 - $76.94 $359,560 - $684,766	-8,900 Reduced 62.68%	5,300 $230,000

Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $901,984 - $1.09 Million	14,200 New	14,200 $949,000
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $321,900 - $418,586	-5,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $19,040 - $28,100	-500 Reduced 7.94%	5,800 $324,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $392,679 - $458,388	6,300 New	6,300 $452,000
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $1.23 Million - $1.53 Million	-20,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $27,527 - $32,132	-400 Reduced 1.88%	20,900 $1.52 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $471,104 - $600,508	6,800 Added 46.9%	21,300 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $296,470 - $426,512	4,600 Added 46.46%	14,500 $996,000
Q3 2018 Nov 14, 2018	SELL	$89.46 - $99.43 $1.78 Million - $1.98 Million	-19,900 Reduced 66.78%	9,900 $893,000
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $281,852 - $310,961	-3,100 Reduced 9.42%	29,800 $2.71 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $2.85 Million - $3.36 Million	32,900 New	32,900 $3.16 Million

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

$836 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.9M
Shares

$600 Million
0.02% of portfolio
State Street Corp Boston, MA

6.92M
Shares

$349 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.3M
Shares

$217 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

3.76M
Shares

$189 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 $6.59B
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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