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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.69 - $139.42 $3.64 Million - $5.09 Million	-36,500 Reduced 42.64%	49,100 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $7.75 Million - $9.01 Million	85,600 New	85,600 $8.75 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $1.51 Million - $1.93 Million	-17,600 Reduced 15.74%	94,200 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $1.66 Million - $2 Million	17,800 Added 18.94%	111,800 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $5.32 Million - $6.09 Million	57,000 Added 154.05%	94,000 $9.41 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $6.96 Million - $8.92 Million	-68,900 Reduced 65.06%	37,000 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $8.31 Million - $10.3 Million	77,300 Added 270.28%	105,900 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $2.76 Million - $3.79 Million	25,000 Added 694.44%	28,600 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $750,578 - $894,533	-5,800 Reduced 61.7%	3,600 $466,000
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $958,528 - $1.23 Million	6,800 Added 261.54%	9,400 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $175,420 - $202,830	1,000 Added 62.5%	2,600 $456,000
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $306,560 - $331,728	1,600 New	1,600 $318,000
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $1.32 Million - $1.57 Million	-8,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $364,504 - $407,376	2,300 Added 40.35%	8,000 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $541,476 - $620,568	3,600 Added 171.43%	5,700 $913,000
Q2 2020 Sep 10, 2020	SELL	$133.14 - $167.41 $559,188 - $703,122	-4,200 Reduced 66.67%	2,100 $328,000
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $4.89 Million - $7.53 Million	-41,500 Reduced 86.82%	6,300 $860,000
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $7.21 Million - $8.53 Million	47,800 New	47,800 $8.43 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $2.96 Million - $3.41 Million	-19,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $1.85 Million - $2.55 Million	11,600 Added 156.76%	19,000 $3.29 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $5.35 Million - $6.13 Million	-29,100 Reduced 79.73%	7,400 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $37.7 Million - $45.5 Million	-210,900 Reduced 85.25%	36,500 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $4.95 Million - $5.47 Million	25,300 Added 11.39%	247,400 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$194.39 - $220.09 $544,292 - $616,252	-2,800 Reduced 1.24%	222,100 $43.7 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $47.7 Million - $57.3 Million	221,500 Added 6514.71%	224,900 $49.4 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $723,384 - $826,676	3,400	3,400 $800,000

Others Institutions Holding MMM

# of Institutions

2,342

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.63 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.46 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.7B
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 ...

More about MMM

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