Two Sigma Securities, LLC Keycorp Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $756,176 - $881,262	-56,600 Reduced 64.54%	31,100 $441,000
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $1.02 Million - $1.22 Million	77,300 Added 743.27%	87,700 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $174,618 - $262,906	-17,800 Reduced 63.12%	10,400 $149,000
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $2.24 Million - $2.99 Million	-237,700 Reduced 89.39%	28,200 $303,000
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $2.21 Million - $3.06 Million	247,200 Added 1321.93%	265,900 $2.46 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $49,588 - $88,220	4,400 Added 30.77%	18,700 $234,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $222,651 - $283,569	14,300 New	14,300 $249,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $1.87 Million - $4.65 Million	-229,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $3.85 Million - $4.69 Million	229,700 New	229,700 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $1.28 Million - $1.5 Million	-80,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $143,730 - $159,750	9,000 Added 12.53%	80,800 $1.43 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $896,703 - $1.08 Million	59,900 Added 503.36%	71,800 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $1.14 Million - $1.7 Million	-82,800 Reduced 87.43%	11,900 $176,000
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $48,900 - $54,349	2,500 Added 2.71%	94,700 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $200,022 - $219,102	10,600 Added 12.99%	92,200 $1.8 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $1.12 Million - $1.31 Million	59,000 Added 261.06%	81,600 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $398,664 - $461,944	22,600	22,600 $456,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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