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

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 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 $29.5B
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

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