Two Sigma Securities, LLC Danaher Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $1.96 Million - $2.3 Million	8,200 Added 126.15%	14,700 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$235.51 - $267.98 $2.43 Million - $2.76 Million	-10,300 Reduced 61.31%	6,500 $1.62 Million
Q1 2024 May 15, 2024	SELL	$224.58 - $256.19 $1.89 Million - $2.15 Million	-8,400 Reduced 33.33%	16,800 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$185.1 - $233.13 $3.79 Million - $4.78 Million	20,500 Added 436.17%	25,200 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $8.06 Million - $9.19 Million	-34,600 Reduced 88.04%	4,700 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $1.08 Million - $1.23 Million	-4,800 Reduced 10.88%	39,300 $9.43 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $8.25 Million - $9.53 Million	34,400 Added 354.64%	44,100 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $1.74 Million - $2.03 Million	7,200 Added 288.0%	9,700 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $370,590 - $2.26 Million	1,500 Added 150.0%	2,500 $646,000
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $379,376 - $479,456	-1,600 Reduced 61.54%	1,000 $254,000
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $411,632 - $505,216	1,600 Added 160.0%	2,600 $763,000
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $496,536 - $559,317	-1,700 Reduced 62.96%	1,000 $329,000
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $381,094 - $465,402	1,400 Added 107.69%	2,700 $822,000
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $21,250 - $24,546	-100 Reduced 7.14%	1,300 $289,000
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $761,788 - $925,919	-4,300 Reduced 75.44%	1,400 $301,000
Q2 2020 Sep 10, 2020	SELL	$128.7 - $176.83 $514,799 - $707,320	-4,000 Reduced 41.24%	5,700 $1.01 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $1.98 Million - $2.76 Million	-16,300 Reduced 62.69%	9,700 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $3.47 Million - $3.99 Million	26,000 New	26,000 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $3.33 Million - $3.6 Million	-24,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $561,960 - $646,785	4,500 Added 22.39%	24,600 $3.52 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $1.65 Million - $2.24 Million	16,900 Added 528.13%	20,100 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$94.85 - $109.54 $2.51 Million - $2.9 Million	-26,500 Reduced 89.23%	3,200 $330,000
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $6.46 Million - $7.17 Million	-65,800 Reduced 68.9%	29,700 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $3.8 Million - $4.08 Million	39,500 Added 70.54%	95,500 $9.42 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $5.16 Million - $5.81 Million	56,000 New	56,000 $5.48 Million

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.48 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.5 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.83 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $172B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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