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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$146.49 - $179.85 $366,225 - $449,625	-2,500 Reduced 67.57%	1,200 $213,000
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $107,648 - $124,048	-800 Reduced 17.78%	3,700 $560,000
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $234,846 - $262,530	-1,800 Reduced 28.57%	4,500 $654,000
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $1.49 Million - $1.99 Million	-13,700 Reduced 68.5%	6,300 $863,000
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $59,665 - $70,775	500 Added 2.56%	20,000 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $835,725 - $974,775	7,500 Added 62.5%	19,500 $2.41 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $955,145 - $1.37 Million	8,500 Added 242.86%	12,000 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $490,175 - $662,760	3,500 New	3,500 $507,000
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $174,075 - $204,710	1,100 Added 73.33%	2,600 $441,000
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $14,386 - $17,600	100 Added 7.14%	1,500 $236,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $1.52 Million - $1.91 Million	-11,200 Reduced 88.89%	1,400 $200,000
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $559,436 - $611,082	3,400 Added 36.96%	12,600 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $404,328 - $449,135	2,400 Added 35.29%	9,200 $1.57 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $479,332 - $551,068	2,800 Added 70.0%	6,800 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $628,400 - $695,600	4,000	4,000 $684,000

1,029

132M

776K

533K

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $38.2B
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...

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