Two Sigma Securities, LLC Moodys Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $732,960 - $810,340	-2,000 Reduced 64.52%	1,100 $432,000
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $60,394 - $78,324	200 Added 6.9%	3,100 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $566,118 - $651,060	1,800 Added 163.64%	2,900 $916,000
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $147,830 - $174,155	-500 Reduced 31.25%	1,100 $382,000
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $442,352 - $527,184	1,600 New	1,600 $489,000

Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $445,162 - $501,806	-1,700 Reduced 70.83%	700 $203,000
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $650,760 - $730,776	2,400 New	2,400 $696,000
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $711,180 - $1.02 Million	-3,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $412,725 - $713,275	2,500 Added 227.27%	3,600 $761,000
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $216,491 - $263,230	1,100 New	1,100 $261,000
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $395,160 - $441,080	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $54,303 - $59,205	-300 Reduced 13.04%	2,000 $391,000
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $13,618 - $18,199	-100 Reduced 4.17%	2,300 $417,000
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $64,675 - $84,780	-500 Reduced 17.24%	2,400 $336,000
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $16,720 - $18,702	100 Added 3.57%	2,900 $485,000
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $920,228 - $1.04 Million	-5,800 Reduced 67.44%	2,800 $478,000
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $1.26 Million - $1.46 Million	8,600 New	8,600 $1.39 Million

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$10.5 Billion
2.96% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$6.08 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$5.67 Billion
0.12% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

12.2M
Shares

$5.2 Billion
13.77% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$2.95 Billion
0.12% 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 $78B
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

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