Two Sigma Securities, LLC Lowes Companies Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $3.86 Million - $4.9 Million	-18,100 Reduced 51.86%	16,800 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $5.96 Million - $6.93 Million	27,800 Added 391.55%	34,900 $7.69 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $5.01 Million - $6.21 Million	-23,800 Reduced 77.02%	7,100 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $2.7 Million - $3.32 Million	14,700 Added 90.74%	30,900 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $20,696 - $23,509	-100 Reduced 0.61%	16,200 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $198,570 - $225,700	-1,000 Reduced 5.78%	16,300 $3.68 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $113,676 - $132,936	600 Added 3.59%	17,300 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $1.27 Million - $1.53 Million	7,100 Added 73.96%	16,700 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $532,080 - $649,410	3,000 Added 45.45%	9,600 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $360,381 - $438,354	2,100 Added 46.67%	6,600 $1.15 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $161,752 - $207,848	-800 Reduced 15.09%	4,500 $910,000
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $8.86 Million - $11.4 Million	-43,500 Reduced 89.14%	5,300 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $6.09 Million - $7.04 Million	33,400 Added 216.88%	48,800 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $1.17 Million - $1.33 Million	6,300 Added 69.23%	15,400 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $630,982 - $764,110	4,300 Added 89.58%	9,100 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $2.54 Million - $3.21 Million	-18,800 Reduced 79.66%	4,800 $796,000
Q2 2020 Sep 10, 2020	BUY	$80.42 - $135.65 $201,050 - $339,125	2,500 Added 11.85%	23,600 $3.19 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $5.27 Million - $10.3 Million	-81,100 Reduced 79.35%	21,100 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $6.4 Million - $7.24 Million	-60,200 Reduced 37.07%	102,200 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $4.43 Million - $5.65 Million	48,200 Added 42.21%	162,400 $16.4 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $9.14 Million - $11 Million	100,200 Added 715.71%	114,200 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $9.24 Million - $12.3 Million	-107,500 Reduced 88.48%	14,000 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $10.6 Million - $13.1 Million	-111,700 Reduced 47.9%	121,500 $14 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $1.83 Million - $2.26 Million	-22,500 Reduced 8.8%	233,200 $22.3 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $20.4 Million - $26.2 Million	243,600 Added 2013.22%	255,700 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $927,465 - $1.12 Million	12,100	12,100 $1.13 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $164B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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