Two Sigma Securities, LLC Exelon Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $58,208 - $68,935	-1,700 Reduced 12.41%	12,000 $486,000
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $1.77 Million - $1.98 Million	-51,000 Reduced 78.83%	13,700 $474,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $2.18 Million - $2.43 Million	64,700 New	64,700 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $649,988 - $743,040	-17,200 Reduced 69.64%	7,500 $283,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $969,722 - $1.08 Million	24,700 New	24,700 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $390,940 - $475,529	11,000 New	11,000 $475,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $57,273 - $70,350	1,400 Added 27.45%	6,500 $295,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $7,912 - $9,526	-200 Reduced 3.77%	5,100 $243,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $876,375 - $957,600	-28,500 Reduced 84.32%	5,300 $235,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $84,402 - $93,312	2,700 Added 8.68%	33,800 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $505,408 - $541,466	14,900 Added 91.98%	31,100 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $704,088 - $775,467	-23,100 Reduced 58.78%	16,200 $731,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $243,376 - $261,006	8,200 Added 26.37%	39,300 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $694,794 - $784,062	25,800 Added 486.79%	31,100 $1.33 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $5,132 - $5,648	200 Added 3.92%	5,300 $207,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $137,649 - $154,224	5,100	5,100 $201,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% 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 $38.5B
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

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