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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $58,000 - $65,728	-800 Reduced 8.33%	8,800 $708,000
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $3.46 Million - $4.38 Million	-56,500 Reduced 85.48%	9,600 $736,000
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $2.13 Million - $2.46 Million	31,900 Added 93.27%	66,100 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $2.38 Million - $2.67 Million	34,200 New	34,200 $2.55 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $1.89 Million - $2.18 Million	-28,000 Reduced 85.89%	4,600 $330,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $1.43 Million - $1.99 Million	27,700 Added 565.31%	32,600 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $245,245 - $307,230	4,900 New	4,900 $247,000
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $27,524 - $33,988	-400 Reduced 4.3%	8,900 $655,000
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $235,724 - $278,425	3,500 Added 60.34%	9,300 $632,000
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $435,754 - $496,305	5,800 New	5,800 $449,000
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $3.49 Million - $4.39 Million	-50,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.79 Million - $2.34 Million	32,800 Added 182.22%	50,800 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $224,003 - $267,388	-4,400 Reduced 19.64%	18,000 $999,000
Q2 2020 Sep 10, 2020	BUY	$31.87 - $57.04 $713,888 - $1.28 Million	22,400 New	22,400 $1.19 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $3.2 Million - $7.13 Million	-112,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $5.49 Million - $6.43 Million	88,600 Added 373.84%	112,300 $7.21 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $1.51 Million - $1.98 Million	23,700 New	23,700 $1.78 Million

Others Institutions Holding DD

# of Institutions

1,552

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.44 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.26 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.22 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$741 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 $37.3B
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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