Two Sigma Securities, LLC Mckesson Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $862,308 - $1.13 Million	-1,800 Reduced 51.43%	1,700 $840,000
Q2 2024 Aug 14, 2024	SELL	$518.81 - $607.81 $415,047 - $486,247	-800 Reduced 18.6%	3,500 $2.04 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $5.3 Million - $6.04 Million	-11,200 Reduced 72.26%	4,300 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $4.81 Million - $5.18 Million	-11,000 Reduced 41.51%	15,500 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $7.24 Million - $8.04 Million	18,000 Added 211.76%	26,500 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$354.01 - $427.31 $141,604 - $170,924	400 Added 4.94%	8,500 $3.63 Million
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $1.44 Million - $1.66 Million	4,300 Added 113.16%	8,100 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $901,368 - $1.03 Million	2,600 Added 216.67%	3,800 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $385,500 - $448,607	1,200 New	1,200 $408,000
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $2.1 Million - $2.35 Million	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $415,837 - $527,816	1,700 Added 32.08%	7,000 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $812,661 - $1.02 Million	4,100 Added 341.67%	5,300 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $221,867 - $243,216	1,200 New	1,200 $229,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $1.07 Million - $1.24 Million	-6,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $905,877 - $1.16 Million	6,300 New	6,300 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $1.96 Million - $2.17 Million	-14,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $1.15 Million - $1.38 Million	10,200 Added 231.82%	14,600 $1.96 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $827,764 - $1.01 Million	-7,400 Reduced 62.71%	4,400 $515,000
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $357,159 - $451,572	-3,300 Reduced 21.85%	11,800 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $1.34 Million - $1.51 Million	-10,900 Reduced 41.92%	15,100 $2 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $3.99 Million - $4.73 Million	-29,900 Reduced 53.49%	26,000 $3.47 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $7.76 Million - $9.88 Million	55,900 New	55,900 $7.88 Million

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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