Two Sigma Securities, LLC Mckesson Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.06 - $630.38 $574,872 - $756,456	1,200 Added 60.0%	3,200 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $466,928 - $547,029	900 Added 81.82%	2,000 $1.17 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $473,420 - $539,260	-1,000 Reduced 47.62%	1,100 $590,000
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $2.58 Million - $2.78 Million	-5,900 Reduced 73.75%	2,100 $972,000
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $1.57 Million - $1.74 Million	-3,900 Reduced 32.77%	8,000 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $4.21 Million - $5.08 Million	-11,900 Reduced 50.0%	11,900 $5.08 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $6.37 Million - $7.34 Million	19,000 Added 395.83%	23,800 $8.47 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $797,364 - $914,434	2,300 Added 92.0%	4,800 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $803,125 - $934,599	2,500 New	2,500 $850,000
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $1.58 Million - $1.75 Million	8,400 New	8,400 $1.68 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $644,176 - $746,814	-3,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $316,338 - $404,052	2,200 Added 137.5%	3,800 $661,000
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $14,088 - $15,990	100 Added 6.67%	1,600 $238,000
Q2 2020 Sep 10, 2020	BUY	$125.49 - $164.68 $188,235 - $247,020	1,500 New	1,500 $230,000
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $451,425 - $666,744	-3,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $507,896 - $597,753	3,900 New	3,900 $539,000
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $1.54 Million - $1.71 Million	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $157,458 - $188,902	1,400 Added 13.86%	11,500 $1.55 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $1.64 Million - $2 Million	-14,700 Reduced 59.27%	10,100 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $1.79 Million - $2.26 Million	-16,500 Reduced 39.95%	24,800 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $4.72 Million - $5.31 Million	-38,300 Reduced 48.12%	41,300 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $8.32 Million - $9.87 Million	-62,400 Reduced 43.94%	79,600 $10.6 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $19.1 Million - $24.4 Million	138,000 Added 3450.0%	142,000 $20 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $540,080 - $650,400	4,000	4,000 $624,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.57 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.21 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.69 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.11 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.49 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $90.3B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

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