Two Sigma Securities, LLC M&T Bank Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $131,841 - $161,865	900 Added 12.16%	8,300 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $228,752 - $263,602	1,700 Added 29.82%	7,400 $1.12 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $743,679 - $831,345	5,700 New	5,700 $829,000
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $2.26 Million - $2.68 Million	-18,900 Reduced 58.15%	13,600 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $2.05 Million - $2.39 Million	18,400 Added 130.5%	32,500 $4.02 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $898,960 - $1.29 Million	8,000 Added 131.15%	14,100 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $854,305 - $1.16 Million	6,100 New	6,100 $884,000
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $458,925 - $539,690	2,900 New	2,900 $492,000
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $329,732 - $421,538	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $239,745 - $333,163	2,600 New	2,600 $331,000
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $1.87 Million - $3.67 Million	-21,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $3.17 Million - $3.65 Million	21,200 New	21,200 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $700,651 - $853,776	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $1.5 Million - $1.6 Million	-9,400 Reduced 65.73%	4,900 $833,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $2.73 Million - $3.42 Million	-20,100 Reduced 58.43%	14,300 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $2.48 Million - $2.71 Million	15,100 Added 78.24%	34,400 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $235,858 - $261,995	1,400 Added 7.82%	19,300 $3.28 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $2.4 Million - $2.76 Million	14,000 Added 358.97%	17,900 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $612,690 - $678,210	3,900	3,900 $667,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$3.67 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.4 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.65 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.22 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.6B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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