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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $318,750 - $383,265	-5,100 Reduced 49.51%	5,200 $383,000
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $3.26 Million - $3.7 Million	-51,600 Reduced 83.36%	10,300 $651,000
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $1.7 Million - $1.9 Million	27,200 Added 78.39%	61,900 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $1.22 Million - $1.34 Million	19,800 Added 132.89%	34,700 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $953,451 - $1.15 Million	14,900 New	14,900 $953,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $368,039 - $421,253	4,900 Added 175.0%	7,700 $658,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $592,263 - $691,724	-7,900 Reduced 73.83%	2,800 $234,000
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $562,870 - $622,006	7,700 Added 256.67%	10,700 $820,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $767,108 - $875,220	-11,600 Reduced 79.45%	3,000 $226,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $863,590 - $934,838	14,600 New	14,600 $890,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $239,276 - $257,152	-4,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $326,724 - $374,717	-5,700 Reduced 58.16%	4,100 $253,000
Q2 2020 Sep 10, 2020	SELL	$53.12 - $63.56 $3.46 Million - $4.14 Million	-65,200 Reduced 86.93%	9,800 $604,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.28 Million - $1.4 Million	25,600 Added 51.82%	75,000 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.07 Million - $1.2 Million	22,200 Added 81.62%	49,400 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $2.49 Million - $3.1 Million	-67,800 Reduced 71.37%	27,200 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $4.43 Million - $4.93 Million	-103,300 Reduced 52.09%	95,000 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $4.08 Million - $4.56 Million	99,000 Added 99.7%	198,300 $8.78 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $4.39 Million - $5.98 Million	99,300 New	99,300 $4.47 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% 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 $37.8B
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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