Two Sigma Securities, LLC Deere & CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $9.9 Million - $12 Million	-28,700 Reduced 70.52%	12,000 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $4.42 Million - $5.01 Million	12,100 Added 42.31%	40,700 $15.2 Million
Q1 2024 May 15, 2024	SELL	$356.78 - $410.74 $856,271 - $985,776	-2,400 Reduced 7.74%	28,600 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $646,902 - $722,952	1,800 Added 6.16%	31,000 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $5.7 Million - $6.74 Million	15,100 Added 107.09%	29,200 $11 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $3.39 Million - $4.08 Million	9,800 Added 227.91%	14,100 $5.71 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $3.28 Million - $3.74 Million	-8,500 Reduced 66.41%	4,300 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $1.65 Million - $2.14 Million	4,800 Added 60.0%	12,800 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $838,506 - $1.12 Million	2,900 Added 56.86%	8,000 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $803,277 - $1.18 Million	-2,700 Reduced 34.62%	5,100 $1.53 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $2.19 Million - $2.84 Million	6,500 Added 500.0%	7,800 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $3.52 Million - $3.94 Million	-10,700 Reduced 89.17%	1,300 $446,000
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $1.41 Million - $1.64 Million	4,200 Added 53.85%	12,000 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $2.33 Million - $2.8 Million	7,100 Added 1014.29%	7,800 $2.75 Million
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $1.5 Million - $2.13 Million	-5,600 Reduced 88.89%	700 $262,000
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $262,848 - $324,840	-1,200 Reduced 16.0%	6,300 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $188,220 - $266,364	1,200 Added 19.05%	7,500 $1.66 Million
Q2 2020 Sep 10, 2020	SELL	$125.82 - $168.81 $3.02 Million - $4.05 Million	-24,000 Reduced 79.21%	6,300 $990,000
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $1.69 Million - $2.7 Million	-15,200 Reduced 33.41%	30,300 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $7.43 Million - $8.18 Million	45,500 New	45,500 $7.88 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $7.06 Million - $8.4 Million	-49,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $1.85 Million - $2.32 Million	13,700 Added 38.48%	49,300 $8.17 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $3.2 Million - $3.68 Million	-22,200 Reduced 38.41%	35,600 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $561,408 - $697,503	-4,300 Reduced 6.92%	57,800 $8.62 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $2.78 Million - $3.16 Million	-20,500 Reduced 24.82%	62,100 $9.34 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $3.38 Million - $3.99 Million	-25,100 Reduced 23.31%	82,600 $11.5 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $14.8 Million - $17.1 Million	99,900 Added 1280.77%	107,700 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $992,862 - $1.24 Million	7,800	7,800 $1.22 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.72 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.53 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.09 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.87 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.93 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $120B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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