Two Sigma Securities, LLC Fiserv 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
Q1 2024 May 15, 2024	SELL	N/A	-6,700 Reduced 81.71%	1,500 $187,000
Q4 2023 Feb 14, 2024	BUY	N/A	8,200 New	8,200 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $1.1 Million - $1.25 Million	-9,900 Reduced 71.22%	4,000 $504,000
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $1.04 Million - $1.24 Million	10,500 Added 308.82%	13,900 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $9,402 - $10,546	100 Added 3.03%	3,400 $343,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $302,478 - $365,376	3,300 New	3,300 $309,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $830,772 - $984,556	-9,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $601,900 - $711,555	6,500 Added 224.14%	9,400 $953,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $85,995 - $100,161	-900 Reduced 23.68%	2,900 $301,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $159,315 - $178,665	-1,500 Reduced 28.3%	3,800 $412,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $330,429 - $392,305	-3,100 Reduced 36.9%	5,300 $567,000
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $576,972 - $645,234	6,200 Added 281.82%	8,400 $866,000
Q2 2020 Sep 10, 2020	BUY	$86.19 - $109.55 $189,618 - $241,010	2,200 New	2,200 $215,000
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $1.22 Million - $1.43 Million	-13,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.09 Million - $1.21 Million	13,200 New	13,200 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $706,990 - $782,610	-9,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $1.03 Million - $1.14 Million	-14,900 Reduced 61.07%	9,500 $704,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $1.58 Million - $1.81 Million	24,400 New	24,400 $1.74 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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