Two Sigma Securities, LLC L3 Harris Technologies, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $932,232 - $1.02 Million	-4,200 Reduced 77.78%	1,200 $285,000
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $2.8 Million - $3.17 Million	-14,000 Reduced 72.16%	5,400 $1.21 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $2.72 Million - $2.89 Million	13,400 Added 223.33%	19,400 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $3.42 Million - $4.47 Million	-21,200 Reduced 77.94%	6,000 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $940,464 - $1.13 Million	5,600 Added 25.93%	27,200 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $3.11 Million - $3.62 Million	17,700 Added 453.85%	21,600 $4.23 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $744,042 - $841,815	3,900 New	3,900 $765,000
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $103,915 - $121,985	-500 Reduced 33.33%	1,000 $208,000
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $110,785 - $130,400	500 Added 50.0%	1,500 $363,000
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $87,292 - $93,800	-400 Reduced 28.57%	1,000 $220,000
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $40,724 - $44,744	200 Added 16.67%	1,400 $303,000
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $51,453 - $60,924	-300 Reduced 20.0%	1,200 $243,000
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $16,111 - $20,000	100 Added 7.14%	1,500 $284,000
Q2 2020 Sep 10, 2020	BUY	$168.24 - $209.66 $235,536 - $293,524	1,400 New	1,400 $238,000
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $240,352 - $368,064	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $307,984 - $335,888	1,600 New	1,600 $317,000

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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