Two Sigma Securities, LLC Expeditors International Of Washington Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $89,048 - $101,808	-800 Reduced 12.31%	5,700 $711,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $115,570 - $129,979	-1,000 Reduced 13.33%	6,500 $790,000
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $226,275 - $270,711	2,100 Added 38.89%	7,500 $954,000
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $666,700 - $751,070	-5,900 Reduced 52.21%	5,400 $619,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $526,750 - $605,650	5,000 Added 79.37%	11,300 $1.37 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $104,490 - $118,870	1,000 Added 18.87%	6,300 $693,000
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $489,775 - $638,330	-5,500 Reduced 50.93%	5,300 $550,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $399,188 - $498,962	4,600 Added 74.19%	10,800 $954,000
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $584,164 - $711,946	6,200 New	6,200 $604,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $1.66 Million - $2.46 Million	-30,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $1.68 Million - $1.9 Million	24,300 Added 405.0%	30,300 $2.36 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $714,780 - $847,000	-11,000 Reduced 64.71%	6,000 $455,000
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $675,277 - $822,723	-10,700 Reduced 38.63%	17,000 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $546,060 - $588,924	7,600 Added 37.81%	27,700 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $867,291 - $1.1 Million	-14,100 Reduced 41.23%	20,100 $1.47 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $2.06 Million - $2.29 Million	34,200 New	34,200 $2.17 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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