Two Sigma Securities, LLC Northern Trust Corp Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $201,422 - $231,192	2,600 Added 32.5%	10,600 $942,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $800,862 - $1.09 Million	-12,700 Reduced 61.35%	8,000 $675,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $109,520 - $130,048	1,600 Added 8.38%	20,700 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $1.1 Million - $1.42 Million	15,800 Added 478.79%	19,100 $1.42 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $114,422 - $139,160	-1,400 Reduced 29.79%	3,300 $290,000

Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $100,372 - $122,668	1,300 Added 38.24%	4,700 $415,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $76,024 - $344,148	3,400 New	3,400 $291,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.02 Million - $1.3 Million	11,800 Added 140.48%	20,200 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $3.08 Million - $3.59 Million	-36,100 Reduced 81.12%	8,400 $756,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $3.7 Million - $4.04 Million	36,200 Added 436.14%	44,500 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $768,892 - $827,792	-7,600 Reduced 47.8%	8,300 $854,000
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $1.53 Million - $1.76 Million	15,900 New	15,900 $1.64 Million

730

155M

768K

431K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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