Two Sigma Securities, LLC Danaher Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $4.71 Million - $5.53 Million	19,700 Added 656.67%	22,700 $6.31 Million
Q2 2024 Aug 14, 2024	SELL	$235.51 - $267.98 $3.18 Million - $3.62 Million	-13,500 Reduced 81.82%	3,000 $749,000
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $2.47 Million - $2.82 Million	11,000 Added 200.0%	16,500 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $4.04 Million - $5.08 Million	-21,800 Reduced 79.85%	5,500 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$233.08 - $265.59 $1.31 Million - $1.49 Million	5,600 Added 25.81%	27,300 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $2.81 Million - $3.2 Million	-12,500 Reduced 36.55%	21,700 $5.21 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $6.21 Million - $7.17 Million	25,900 Added 312.05%	34,200 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $2 Million - $2.34 Million	8,300 New	8,300 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $47,422 - $59,932	-200 Reduced 5.0%	3,800 $963,000
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $25,727 - $31,576	-100 Reduced 2.44%	4,000 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $21.1 Million - $23.7 Million	-72,100 Reduced 94.62%	4,100 $1.35 Million
Q1 2021 May 17, 2021	SELL	$212.38 - $245.9 $297,332 - $344,260	-1,400 Reduced 1.8%	76,200 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $127,500 - $147,276	600 Added 0.78%	77,600 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $442,900 - $538,325	-2,500 Reduced 3.14%	77,000 $16.6 Million
Q2 2020 Sep 10, 2020	BUY	$128.7 - $176.83 $9.51 Million - $13.1 Million	73,900 Added 1319.64%	79,500 $14.1 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $3.88 Million - $5.41 Million	-32,000 Reduced 85.11%	5,600 $775,000
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $5.02 Million - $5.77 Million	37,600 New	37,600 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $758,240 - $820,232	-5,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $74,928 - $86,238	600 Added 12.0%	5,600 $800,000
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $771,198 - $1.05 Million	-7,900 Reduced 61.24%	5,000 $660,000
Q4 2018 Feb 14, 2019	SELL	$94.85 - $109.54 $455,280 - $525,792	-4,800 Reduced 27.12%	12,900 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $1.33 Million - $1.48 Million	-13,600 Reduced 43.45%	17,700 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $893,730 - $960,132	9,300 Added 42.27%	31,300 $3.09 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $2.03 Million - $2.28 Million	22,000 New	22,000 $2.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account