Two Sigma Securities, LLC 3 M CO Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $10 Million - $11.7 Million	110,800 New	110,800 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $3.54 Million - $4.53 Million	-41,300 Reduced 86.4%	6,500 $710,000
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $373,040 - $450,560	-4,000 Reduced 7.72%	47,800 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $457,219 - $523,222	4,900 Added 10.45%	51,800 $5.18 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $6.17 Million - $7.91 Million	-61,100 Reduced 56.57%	46,900 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $6.71 Million - $8.3 Million	62,400 Added 136.84%	108,000 $13 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $3.45 Million - $4.72 Million	31,200 Added 216.67%	45,600 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $1.55 Million - $1.85 Million	12,000 Added 500.0%	14,400 $1.86 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $451,072 - $579,264	-3,200 Reduced 57.14%	2,400 $357,000
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $1.72 Million - $1.85 Million	-10,100 Reduced 64.33%	5,600 $995,000
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $2.75 Million - $3.18 Million	15,700 New	15,700 $2.75 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $941,639 - $1.12 Million	-5,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $301,112 - $336,528	1,900 Added 50.0%	5,700 $996,000
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $932,542 - $1.07 Million	-6,200 Reduced 62.0%	3,800 $609,000
Q2 2020 Sep 10, 2020	SELL	$133.14 - $167.41 $1.4 Million - $1.76 Million	-10,500 Reduced 51.22%	10,000 $1.56 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $5.8 Million - $8.92 Million	-49,200 Reduced 70.59%	20,500 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $10.5 Million - $12.4 Million	69,700 New	69,700 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $5.53 Million - $6.37 Million	-35,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $63,900 - $87,800	-400 Reduced 1.11%	35,500 $6.15 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $5.07 Million - $5.81 Million	-27,600 Reduced 43.46%	35,900 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $10.7 Million - $12.9 Million	-59,700 Reduced 48.46%	63,500 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $801,632 - $886,953	4,100 Added 3.44%	123,200 $26 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $1.13 Million - $1.28 Million	-5,800 Reduced 4.64%	119,100 $23.4 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $22.8 Million - $27.4 Million	106,000 Added 560.85%	124,900 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $4.02 Million - $4.6 Million	18,900	18,900 $4.45 Million

Others Institutions Holding MMM

# of Institutions

2,165

Shares Held

358M

Call Options Held

6.98M

Put Options Held

4.46M

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About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $75.9B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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