Two Sigma Securities, LLC Exelon Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $1.55 Million - $1.73 Million	46,100 Added 434.91%	56,700 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $1.18 Million - $1.4 Million	-34,200 Reduced 76.34%	10,600 $380,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $151,160 - $172,800	4,000 Added 9.8%	44,800 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $1.07 Million - $1.19 Million	27,300 Added 202.22%	40,800 $1.66 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $192,080 - $216,335	4,900 Added 56.98%	13,500 $565,000

Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $131,498 - $159,951	-3,700 Reduced 30.08%	8,600 $371,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $82,412 - $102,740	2,200 Added 21.78%	12,300 $461,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $16,363 - $20,100	-400 Reduced 3.81%	10,100 $458,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $154,284 - $185,757	-3,900 Reduced 27.08%	10,500 $500,000
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $442,800 - $483,840	14,400 New	14,400 $638,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $137,650 - $156,050	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $127,800 - $156,350	5,000 New	5,000 $211,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $749,856 - $958,506	-32,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.56 Million - $2.62 Million	-72,900 Reduced 69.43%	32,100 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $890,910 - $984,960	28,500 Added 37.25%	105,000 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $651,264 - $697,728	19,200 Added 33.51%	76,500 $3.67 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $3.79 Million - $4.36 Million	-120,500 Reduced 67.77%	57,300 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $908,208 - $973,998	30,600 Added 20.79%	177,800 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $1.81 Million - $2.04 Million	67,200 Added 84.0%	147,200 $6.27 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.67 Million - $1.83 Million	64,900 Added 429.8%	80,000 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $407,549 - $456,624	15,100	15,100 $595,000

Others Institutions Holding EXC

# of Institutions

1,096

Shares Held

809M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.8 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.35 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.22 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.1 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.14 Billion
1.57% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $35.9B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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