Two Sigma Securities, LLC Medtronic PLC Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $3.77 Million - $4.47 Million	-49,100 Reduced 45.59%	58,600 $5.28 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $4.95 Million - $5.47 Million	-62,900 Reduced 36.87%	107,700 $8.48 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $10.3 Million - $10.9 Million	124,300 Added 268.47%	170,600 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $312,435 - $375,435	-4,500 Reduced 8.86%	46,300 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.4 Million - $1.62 Million	17,900 Added 54.41%	50,800 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $397,350 - $456,900	-5,000 Reduced 13.19%	32,900 $2.9 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $1.47 Million - $1.67 Million	19,100 Added 101.6%	37,900 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $678,002 - $780,886	8,900 Added 89.9%	18,800 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $169,575 - $200,151	-2,100 Reduced 17.5%	9,900 $799,000
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $375,820 - $486,287	4,300 Added 55.84%	12,000 $1.08 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $492,842 - $550,662	4,900 Added 175.0%	7,700 $854,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $515,550 - $567,714	-4,200 Reduced 60.0%	2,800 $351,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $827,330 - $920,500	7,000 New	7,000 $869,000
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $933,912 - $1.01 Million	-8,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $522,963 - $609,128	-5,200 Reduced 38.24%	8,400 $984,000
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $1 Million - $1.21 Million	11,100 Added 444.0%	13,600 $1.41 Million
Q2 2020 Sep 10, 2020	SELL	$84.11 - $103.33 $3.39 Million - $4.16 Million	-40,300 Reduced 94.16%	2,500 $229,000
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $2.58 Million - $4.29 Million	-35,400 Reduced 45.27%	42,800 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $8.17 Million - $8.96 Million	78,200 New	78,200 $8.87 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $10.8 Million - $12.2 Million	-110,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $3.15 Million - $3.72 Million	37,400 Added 51.52%	110,000 $10.7 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $1.59 Million - $1.81 Million	-19,300 Reduced 21.0%	72,600 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $10.3 Million - $12 Million	-120,600 Reduced 56.75%	91,900 $8.36 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $2.16 Million - $2.49 Million	25,100 Added 13.39%	212,500 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $4.21 Million - $4.77 Million	-54,300 Reduced 22.47%	187,400 $16 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $16.2 Million - $18.5 Million	212,100 Added 716.55%	241,700 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $2.28 Million - $2.47 Million	29,600	29,600 $2.39 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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