Two Sigma Securities, LLC Fiserv Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	N/A	600 Added 22.22%	3,300 $413,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $1.05 Million - $1.11 Million	-8,500 Reduced 75.89%	2,700 $338,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $513,314 - $580,290	4,600 Added 69.7%	11,200 $1.41 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $298,200 - $354,780	3,000 Added 83.33%	6,600 $745,000
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $526,512 - $590,576	-5,600 Reduced 60.87%	3,600 $363,000

Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $843,272 - $1.02 Million	9,200 New	9,200 $861,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $654,012 - $775,076	-7,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $268,540 - $317,463	2,900 Added 64.44%	7,400 $750,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $265,525 - $297,775	2,500 Added 125.0%	4,500 $488,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $447,678 - $531,510	-4,200 Reduced 67.74%	2,000 $214,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $224,448 - $283,176	2,400 Added 63.16%	6,200 $706,000
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $18,612 - $20,814	200 Added 5.56%	3,800 $392,000
Q2 2020 Sep 10, 2020	BUY	$86.19 - $109.55 $310,284 - $394,380	3,600 New	3,600 $351,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $2 Million - $3.22 Million	-26,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $2.62 Million - $3.04 Million	26,000 New	26,000 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $1.31 Million - $1.54 Million	-14,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.17 Million - $1.3 Million	14,200 New	14,200 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $1.29 Million - $1.43 Million	-17,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $758,890 - $841,390	-11,000 Reduced 38.73%	17,400 $1.29 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $1.83 Million - $2.11 Million	28,400 New	28,400 $2.03 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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