Two Sigma Securities, LLC Nutrien Ltd. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $280,612 - $323,640	-6,200 Reduced 35.23%	11,400 $547,000
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $152,220 - $180,990	-3,000 Reduced 14.56%	17,600 $896,000
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $522,267 - $610,221	-10,700 Reduced 34.19%	20,600 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $431,402 - $511,106	8,200 Added 35.5%	31,300 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $919,152 - $1.07 Million	15,600 Added 208.0%	23,100 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $395,250 - $561,600	7,500 New	7,500 $442,000
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $420,729 - $520,321	5,900 Added 155.26%	9,700 $708,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $596,770 - $843,114	-8,300 Reduced 68.6%	3,800 $317,000
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $284,220 - $412,200	3,600 Added 42.35%	12,100 $964,000
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $582,930 - $921,655	8,500 New	8,500 $884,000
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $341,360 - $657,560	-13,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $328,304 - $361,319	7,100 Added 109.23%	13,600 $652,000
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $121,634 - $150,039	-2,700 Reduced 29.35%	6,500 $343,000
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $141,280 - $187,776	-3,200 Reduced 25.81%	9,200 $432,000
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $695,594 - $785,508	-13,400 Reduced 51.94%	12,400 $715,000
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $1.16 Million - $1.41 Million	25,800 New	25,800 $1.4 Million

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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