Two Sigma Securities, LLC General Mills Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $1.45 Million - $1.63 Million	23,300 Added 101.75%	46,200 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $615,300 - $678,400	10,000 Added 77.52%	22,900 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $825,471 - $997,299	12,900 New	12,900 $825,000
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $105,154 - $120,358	-1,400 Reduced 12.5%	9,800 $837,000
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $524,790 - $612,920	7,000 Added 166.67%	11,200 $939,000

Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $818,719 - $904,736	-11,200 Reduced 72.73%	4,200 $322,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $780,334 - $890,310	11,800 Added 327.78%	15,400 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $210,123 - $225,182	-3,700 Reduced 50.68%	3,600 $215,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $6.81 Million - $8.59 Million	-144,000 Reduced 95.18%	7,300 $385,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $5.22 Million - $5.7 Million	104,300 Added 221.91%	151,300 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $950,525 - $1.06 Million	19,700 Added 72.16%	47,000 $2.47 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $499,590 - $673,400	13,000 Added 90.91%	27,300 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $4.76 Million - $5.92 Million	-129,700 Reduced 90.07%	14,300 $557,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $2.32 Million - $2.59 Million	56,300 Added 64.2%	144,000 $6.37 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $3.88 Million - $5.28 Million	87,700 New	87,700 $3.95 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

52.3M
Shares

$3.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

30.7M
Shares

$1.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

18.4M
Shares

$1.16 Billion
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

13.7M
Shares

$862 Million
0.22% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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