Two Sigma Securities, LLC Marsh & Mclennan Companies, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$210.25 - $231.86 $231,275 - $255,046	1,100 New	1,100 $245,000
Q1 2024 May 15, 2024	SELL	$190.17 - $207.9 $247,220 - $270,270	-1,300 Reduced 22.81%	4,400 $906,000
Q4 2023 Feb 14, 2024	BUY	$184.9 - $201.86 $203,390 - $222,046	1,100 Added 23.91%	5,700 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $275,985 - $297,825	1,500 Added 48.39%	4,600 $875,000
Q2 2023 Aug 14, 2023	SELL	$167.72 - $188.08 $16,772 - $18,808	-100 Reduced 3.13%	3,100 $583,000
Q1 2023 May 15, 2023	BUY	$154.08 - $175.66 $493,056 - $562,112	3,200 New	3,200 $532,000
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $43,302 - $53,610	-300 Reduced 14.29%	1,800 $279,000
Q1 2022 May 16, 2022	BUY	$147.31 - $171.84 $309,351 - $360,864	2,100 New	2,100 $358,000
Q1 2021 May 17, 2021	SELL	$107.6 - $121.88 $720,920 - $816,596	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$102.95 - $118.69 $102,950 - $118,690	1,000 Added 17.54%	6,700 $784,000
Q3 2020 Nov 16, 2020	BUY	$107.35 - $118.91 $21,470 - $23,782	200 Added 3.64%	5,700 $654,000
Q2 2020 Sep 10, 2020	BUY	$79.9 - $111.49 $199,750 - $278,725	2,500 Added 83.33%	5,500 $591,000
Q1 2020 May 15, 2020	SELL	$76.69 - $119.45 $1.89 Million - $2.95 Million	-24,700 Reduced 89.17%	3,000 $259,000
Q4 2019 Feb 14, 2020	BUY	$95.25 - $112.32 $2.44 Million - $2.88 Million	25,600 Added 1219.05%	27,700 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$92.5 - $99.75 $2.32 Million - $2.5 Million	-25,100 Reduced 92.28%	2,100 $209,000
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $354,944 - $418,770	4,700 Added 20.89%	27,200 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$82.24 - $87.73 $2.1 Million - $2.24 Million	-25,500 Reduced 53.13%	22,500 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$79.09 - $84.03 $2.12 Million - $2.25 Million	26,800 Added 126.42%	48,000 $3.94 Million
Q1 2018 May 15, 2018	BUY	$79.31 - $85.87 $1.48 Million - $1.61 Million	18,700 Added 748.0%	21,200 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$80.62 - $85.97 $201,550 - $214,925	2,500	2,500 $203,000

Others Institutions Holding MMC

# of Institutions

1,656

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.03 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.46 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.91 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.75 Billion
0.63% of portfolio

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $106B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

More about MMC

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