Two Sigma Securities, LLC Fifth Third Bancorp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $968,190 - $1.1 Million	29,500 New	29,500 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $527,032 - $620,312	-21,200 Reduced 51.83%	19,700 $499,000
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $655,368 - $790,164	28,200 Added 222.05%	40,900 $1.07 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $114,770 - $174,110	4,600 Added 56.79%	12,700 $338,000
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $105,910 - $125,290	-3,400 Reduced 29.57%	8,100 $265,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $22,275 - $32,868	900 Added 8.49%	11,500 $368,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $189,525 - $238,259	5,700 Added 116.33%	10,600 $356,000
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $300,614 - $332,807	-7,300 Reduced 59.84%	4,900 $213,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $494,205 - $652,830	-23,500 Reduced 65.83%	12,200 $336,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $908,565 - $1.12 Million	35,700 New	35,700 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $504,107 - $603,804	-20,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $909,834 - $1.01 Million	-34,700 Reduced 63.32%	20,100 $561,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.01 Million - $1.2 Million	41,700 Added 318.32%	54,800 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $543,348 - $696,681	-24,300 Reduced 64.97%	13,100 $308,000
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $605,864 - $656,208	21,700 Added 138.22%	37,400 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $1.19 Million - $1.42 Million	-41,400 Reduced 72.5%	15,700 $451,000
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $1.74 Million - $1.96 Million	57,100 New	57,100 $1.81 Million

Others Institutions Holding FITB

# of Institutions

1,060

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.84 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.7 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.77 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.49 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.38 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $31.9B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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