Two Sigma Securities, LLC Du Pont De Nemours, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $2.22 Million - $2.51 Million	-30,600 Reduced 90.27%	3,300 $265,000
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $379,502 - $480,562	-6,200 Reduced 15.46%	33,900 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $307,832 - $354,384	4,600 Added 12.96%	40,100 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $1.48 Million - $1.66 Million	21,300 Added 150.0%	35,500 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $905,534 - $1.03 Million	14,200 New	14,200 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $1.3 Million - $1.81 Million	25,200 New	25,200 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $138,375 - $187,200	-2,500 Reduced 38.46%	4,000 $222,000
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $1.97 Million - $2.44 Million	-28,700 Reduced 81.53%	6,500 $478,000
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $2.64 Million - $3.01 Million	35,200 New	35,200 $2.73 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $2.29 Million - $2.88 Million	-33,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.24 Million - $1.63 Million	22,800 Added 215.09%	33,400 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $315,642 - $376,774	-6,200 Reduced 36.9%	10,600 $588,000
Q2 2020 Sep 10, 2020	BUY	$31.87 - $57.04 $535,416 - $958,272	16,800 New	16,800 $893,000
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $3.49 Million - $7.78 Million	-122,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $6.39 Million - $7.49 Million	103,100 Added 531.44%	122,500 $7.86 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $1.24 Million - $1.62 Million	19,400 New	19,400 $1.46 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.88 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.37 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$834 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $42B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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