Two Sigma Securities, LLC Moodys Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $37,033 - $42,753	-100 Reduced 11.11%	800 $336,000
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $476,424 - $526,721	-1,300 Reduced 59.09%	900 $353,000
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $845,516 - $1.1 Million	-2,800 Reduced 56.0%	2,200 $859,000
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $1.57 Million - $1.81 Million	5,000 New	5,000 $1.58 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $248,823 - $296,541	900 Added 45.0%	2,900 $887,000
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $470,500 - $620,740	2,000 New	2,000 $557,000
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $289,344 - $337,667	-1,100 Reduced 52.38%	1,000 $299,000
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $445,162 - $501,806	-1,700 Reduced 44.74%	2,100 $610,000
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $352,494 - $395,837	1,300 Added 52.0%	3,800 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $492,025 - $598,250	2,500 New	2,500 $594,000
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $1.58 Million - $1.76 Million	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $543,030 - $592,050	3,000 Added 60.0%	8,000 $1.56 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $667,282 - $891,751	-4,900 Reduced 49.49%	5,000 $905,000
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $1.81 Million - $2.37 Million	-14,000 Reduced 58.58%	9,900 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $2.99 Million - $3.35 Million	17,900 Added 298.33%	23,900 $4 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $951,960 - $1.08 Million	6,000 New	6,000 $1.02 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.9 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.03 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.37 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.34 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.39 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $88.1B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account