Two Sigma Securities, LLC Norfolk Southern Corp Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $1.51 Million - $1.82 Million	7,200 New	7,200 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $645,855 - $827,855	3,500 New	3,500 $827,000
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $1.12 Million - $1.27 Million	5,600 Added 207.41%	8,300 $1.88 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $119,651 - $153,996	-600 Reduced 18.18%	2,700 $572,000
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $676,071 - $852,621	3,300 New	3,300 $813,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $221,470 - $269,820	-1,000 Reduced 50.0%	1,000 $227,000
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $279,026 - $326,491	1,100 Added 122.22%	2,000 $570,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $219,186 - $267,939	900 New	900 $268,000
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $280,128 - $327,492	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $59,433 - $74,031	-300 Reduced 20.0%	1,200 $285,000
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $136,680 - $178,352	-800 Reduced 34.78%	1,500 $321,000
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $133,392 - $157,560	800 Added 53.33%	2,300 $446,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $515,079 - $558,090	-2,700 Reduced 64.29%	1,500 $299,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $259,236 - $336,402	1,800 Added 75.0%	4,200 $785,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $4.93 Million - $6.51 Million	-35,300 Reduced 93.63%	2,400 $359,000
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $2.91 Million - $3.6 Million	19,300 Added 104.89%	37,700 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $1.12 Million - $1.36 Million	8,700 Added 89.69%	18,400 $2.78 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $1.28 Million - $1.5 Million	9,700 New	9,700 $1.32 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.5B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

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