Two Sigma Securities, LLC Metlife Inc Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$68.55 - $74.22 $596,385 - $645,714	-8,700 Reduced 42.65%	11,700 $821,000
Q1 2024 May 15, 2024	BUY	$65.35 - $74.11 $150,305 - $170,453	2,300 Added 12.71%	20,400 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$58.29 - $66.9 $128,238 - $147,180	2,200 Added 13.84%	18,100 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $66.36 $901,689 - $1.06 Million	15,900 New	15,900 $1 Million
Q1 2023 May 15, 2023	BUY	$54.3 - $73.58 $483,270 - $654,862	8,900 New	8,900 $515,000
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $304,350 - $362,200	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $325,527 - $379,619	-5,700 Reduced 53.27%	5,000 $312,000
Q3 2021 Nov 15, 2021	SELL	$55.86 - $63.61 $256,956 - $292,606	-4,600 Reduced 30.07%	10,700 $661,000
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $617,980 - $711,896	10,600 Added 225.53%	15,300 $916,000
Q4 2020 Feb 16, 2021	SELL	$36.6 - $48.67 $307,440 - $408,828	-8,400 Reduced 64.12%	4,700 $221,000
Q2 2020 Sep 10, 2020	SELL	$27.72 - $43.0 $510,048 - $791,200	-18,400 Reduced 58.41%	13,100 $478,000
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $1.02 Million - $2.28 Million	-43,400 Reduced 57.94%	31,500 $963,000
Q4 2019 Feb 14, 2020	BUY	$43.83 - $51.36 $3.28 Million - $3.85 Million	74,900 New	74,900 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$43.71 - $50.92 $974,733 - $1.14 Million	-22,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.93 - $49.67 $619,413 - $700,347	-14,100 Reduced 38.74%	22,300 $1.11 Million
Q1 2019 May 15, 2019	SELL	$40.87 - $45.72 $1.22 Million - $1.36 Million	-29,800 Reduced 45.02%	36,400 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$38.24 - $47.77 $860,400 - $1.07 Million	22,500 Added 51.49%	66,200 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $48.79 $60,760 - $68,306	-1,400 Reduced 3.1%	43,700 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$43.6 - $48.46 $279,040 - $310,144	-6,400 Reduced 12.43%	45,100 $1.97 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $1.42 Million - $1.76 Million	32,200 Added 166.84%	51,500 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$50.56 - $55.73 $975,808 - $1.08 Million	19,300	19,300 $976,000

Others Institutions Holding MET

# of Institutions

1,435

Shares Held

512M

Call Options Held

6.96M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

58.6M
Shares

$4.92 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

56.4M
Shares

$4.74 Billion
2.49% of portfolio
Black Rock Inc. New York, NY

47.5M
Shares

$3.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.2M
Shares

$2.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$2.25 Billion
0.08% of portfolio

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $67B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

More about MET

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