Two Sigma Securities, LLC Dow Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $651,950 - $720,330	-13,000 Reduced 24.07%	41,000 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $2.16 Million - $2.44 Million	-40,700 Reduced 42.98%	54,000 $2.86 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $3.09 Million - $3.42 Million	58,800 Added 163.79%	94,700 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $4.57 Million - $5.35 Million	-96,100 Reduced 72.8%	35,900 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $3.66 Million - $4.11 Million	72,800 Added 122.97%	132,000 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $360,972 - $421,208	-7,400 Reduced 11.11%	59,200 $3.15 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $935,374 - $1.13 Million	-18,700 Reduced 21.92%	66,600 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $175,400 - $212,560	4,000 Added 4.92%	85,300 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.44 Million - $3.15 Million	56,200 Added 223.9%	81,300 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $576,978 - $797,893	-11,300 Reduced 31.04%	25,100 $1.3 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $1.61 Million - $1.84 Million	28,400 Added 355.0%	36,400 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $444,240 - $523,039	8,000 New	8,000 $460,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $638,370 - $811,923	-12,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $316,260 - $404,110	7,000 Added 132.08%	12,300 $683,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $236,640 - $306,420	-6,000 Reduced 53.1%	5,300 $249,000
Q2 2020 Sep 10, 2020	BUY	$27.04 - $45.9 $305,552 - $518,670	11,300 New	11,300 $461,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $420,200 - $1.03 Million	-19,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $837,535 - $1.07 Million	19,100 New	19,100 $1.05 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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