Two Sigma Securities, LLC Kimberly Clark Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$123.89 - $141.67 $5.55 Million - $6.35 Million	-44,800 Reduced 82.66%	9,400 $1.3 Million
Q1 2024 May 15, 2024	BUY	$118.04 - $129.35 $4.92 Million - $5.39 Million	41,700 Added 333.6%	54,200 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$116.86 - $124.17 $1.11 Million - $1.18 Million	9,500 Added 316.67%	12,500 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$120.85 - $137.87 $1.46 Million - $1.67 Million	-12,100 Reduced 80.13%	3,000 $362,000
Q2 2023 Aug 14, 2023	BUY	$133.57 - $146.38 $2.02 Million - $2.21 Million	15,100 New	15,100 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$109.59 - $139.1 $953,433 - $1.21 Million	8,700 Added 193.33%	13,200 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$112.54 - $137.39 $56,270 - $68,695	-500 Reduced 10.0%	4,500 $506,000
Q2 2022 Aug 15, 2022	SELL	$121.65 - $143.48 $766,395 - $903,923	-6,300 Reduced 55.75%	5,000 $676,000
Q1 2022 May 16, 2022	BUY	$117.53 - $144.59 $1.14 Million - $1.4 Million	9,700 Added 606.25%	11,300 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$129.26 - $142.92 $142,186 - $157,212	-1,100 Reduced 40.74%	1,600 $229,000
Q4 2020 Feb 16, 2021	BUY	$132.59 - $154.32 $357,993 - $416,664	2,700 New	2,700 $364,000
Q1 2020 May 15, 2020	SELL	$112.34 - $148.25 $1.16 Million - $1.53 Million	-10,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.36 - $141.66 $1.33 Million - $1.46 Million	10,300 New	10,300 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$128.78 - $142.74 $2.56 Million - $2.84 Million	-19,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.34 - $137.79 $1.87 Million - $2.12 Million	15,400 Added 342.22%	19,900 $2.65 Million
Q1 2019 May 15, 2019	SELL	$107.87 - $123.9 $377,545 - $433,650	-3,500 Reduced 43.75%	4,500 $558,000
Q4 2018 Feb 14, 2019	SELL	$102.3 - $118.4 $3.81 Million - $4.4 Million	-37,200 Reduced 82.3%	8,000 $912,000
Q3 2018 Nov 14, 2018	SELL	$103.55 - $119.56 $8.38 Million - $9.67 Million	-80,900 Reduced 64.16%	45,200 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$98.52 - $109.41 $88,668 - $98,469	900 Added 0.72%	126,100 $13.3 Million
Q1 2018 May 15, 2018	BUY	$104.74 - $123.44 $13.1 Million - $15.5 Million	125,200 New	125,200 $13.8 Million

Others Institutions Holding KMB

# of Institutions

1,920

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$3.91 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.4 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.25 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$955 Million
0.09% of portfolio

View Full List

About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $42B
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and inc...

More about KMB

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