Two Sigma Securities, LLC Door Dash, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$100.28 - $143.99 $1.22 Million - $1.76 Million	-12,200 Reduced 14.97%	69,300 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $140.95 $5.84 Million - $7.57 Million	53,700 Added 193.17%	81,500 $8.87 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $140.26 $1.07 Million - $1.6 Million	-11,400 Reduced 29.08%	27,800 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$70.65 - $102.71 $2.25 Million - $3.28 Million	-31,900 Reduced 44.87%	39,200 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$74.58 - $90.79 $1.55 Million - $1.89 Million	20,800 Added 41.35%	71,100 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$56.82 - $76.49 $1.53 Million - $2.07 Million	27,000 Added 115.88%	50,300 $3.84 Million
Q1 2023 May 15, 2023	SELL	$47.13 - $68.18 $532,569 - $770,434	-11,300 Reduced 32.66%	23,300 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$43.06 - $63.38 $3.16 Million - $4.65 Million	-73,400 Reduced 67.96%	34,600 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$49.45 - $81.36 $4.42 Million - $7.27 Million	89,300 Added 477.54%	108,000 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $127.21 $577,962 - $1.26 Million	9,900 Added 112.5%	18,700 $1.2 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $448,754 - $857,506	5,900 Added 203.45%	8,800 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$144.44 - $245.97 $317,768 - $541,134	-2,200 Reduced 43.14%	2,900 $432,000
Q3 2021 Nov 15, 2021	BUY	$167.33 - $222.91 $853,383 - $1.14 Million	5,100 New	5,100 $1.05 Million
Q1 2021 May 17, 2021	SELL	$125.53 - $215.16 $414,249 - $710,028	-3,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$140.2 - $189.51 $462,659 - $625,383	3,300 New	3,300 $471,000

Others Institutions Holding DASH

# of Institutions

778

Shares Held

316M

Call Options Held

11.3M

Put Options Held

7.27M

Sc Us (Ttgp), Ltd. Menlo Park, CA

31.6M
Shares

$5.59 Billion
36.81% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$5.5 Billion
0.08% of portfolio
Morgan Stanley New York, NY

22.9M
Shares

$4.05 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$2.9 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

14.5M
Shares

$2.58 Billion
0.45% of portfolio

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $63.4B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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