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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $7.97 Million - $9.66 Million	-23,100 Reduced 60.95%	14,800 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $5.22 Million - $5.92 Million	14,300 Added 60.59%	37,900 $14.2 Million
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $5.6 Million - $6.45 Million	15,700 Added 198.73%	23,600 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $8.41 Million - $9.4 Million	-23,400 Reduced 74.76%	7,900 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $4.38 Million - $5.18 Million	11,600 Added 58.88%	31,300 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $3.98 Million - $4.79 Million	11,500 Added 140.24%	19,700 $7.98 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $501,150 - $571,493	-1,300 Reduced 13.68%	8,200 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $2.44 Million - $3.16 Million	7,100 Added 295.83%	9,500 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $115,656 - $154,192	400 Added 20.0%	2,400 $801,000
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $297,510 - $438,450	-1,000 Reduced 33.33%	2,000 $599,000
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $540,032 - $698,320	1,600 Added 114.29%	3,000 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $131,600 - $147,144	-400 Reduced 22.22%	1,400 $480,000
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $267,960 - $311,472	-800 Reduced 30.77%	1,800 $603,000
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $1.25 Million - $1.5 Million	-3,800 Reduced 59.38%	2,600 $917,000
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $262,848 - $324,840	-1,200 Reduced 15.79%	6,400 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $94,110 - $133,182	600 Added 8.57%	7,600 $1.68 Million
Q2 2020 Sep 10, 2020	BUY	$125.82 - $168.81 $679,428 - $911,574	5,400 Added 337.5%	7,000 $1.1 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $2.52 Million - $4.03 Million	-22,700 Reduced 93.42%	1,600 $221,000
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $3.97 Million - $4.37 Million	24,300 New	24,300 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $558,363 - $664,521	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $1.23 Million - $1.54 Million	-9,100 Reduced 70.0%	3,900 $646,000
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $316,910 - $365,134	2,200 Added 20.37%	13,000 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $4.33 Million - $5.39 Million	-33,200 Reduced 75.45%	10,800 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $745,415 - $847,385	-5,500 Reduced 11.11%	44,000 $6.62 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $13.5 Million - $15.9 Million	-100,100 Reduced 66.91%	49,500 $6.92 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $20.6 Million - $23.9 Million	139,500 Added 1381.19%	149,600 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $1.29 Million - $1.6 Million	10,100	10,100 $1.58 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

$8.85 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.63 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.15 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.93 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.98 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 $122B
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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