Two Sigma Securities, LLC Kinder Morgan, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$19.72 - $22.22 $1.43 Million - $1.61 Million	-72,500 Reduced 58.0%	52,500 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $1.03 Million - $1.17 Million	-58,000 Reduced 31.69%	125,000 $2.48 Million
Q1 2024 May 15, 2024	SELL	$16.57 - $18.34 $155,758 - $172,396	-9,400 Reduced 4.89%	183,000 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$16.03 - $17.85 $929,740 - $1.04 Million	58,000 Added 43.15%	192,400 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $276,696 - $304,248	16,800 Added 14.29%	134,400 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$16.11 - $17.89 $528,408 - $586,792	32,800 Added 38.68%	117,600 $2.03 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $18.89 $940,984 - $1.09 Million	-57,800 Reduced 40.53%	84,800 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $1.54 Million - $1.75 Million	91,200 Added 177.43%	142,600 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $234,914 - $678,170	-14,600 Reduced 22.12%	51,400 $855,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $659,655 - $827,754	-41,100 Reduced 38.38%	66,000 $1.11 Million
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $1.75 Million - $2.04 Million	107,100 New	107,100 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $340,256 - $405,139	-21,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $355,012 - $415,338	21,700 New	21,700 $396,000
Q1 2021 May 17, 2021	SELL	$13.56 - $16.8 $645,456 - $799,680	-47,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $557,928 - $727,542	-48,600 Reduced 50.52%	47,600 $651,000
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $1.84 Million - $2.04 Million	96,200 New	96,200 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $2.87 Million - $3.12 Million	-146,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $1.96 Million - $2.16 Million	101,200 Added 223.4%	146,500 $3.06 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $1.47 Million - $1.91 Million	-93,500 Reduced 67.36%	45,300 $906,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $690,228 - $724,680	-39,600 Reduced 22.2%	138,800 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $624,310 - $740,373	-41,900 Reduced 19.02%	178,400 $3.15 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $2.99 Million - $3.96 Million	201,700 Added 1084.41%	220,300 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $311,736 - $355,260	18,600	18,600 $336,000

Others Institutions Holding KMI

# of Institutions

1,607

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.58 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.8 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.43 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.6B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

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