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

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $254,592 - $283,008	3,200 New	3,200 $268,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $88,284 - $120,302	1,400 Added 20.59%	8,200 $691,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $27,380 - $32,512	-400 Reduced 5.56%	6,800 $472,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $501,480 - $647,568	7,200 New	7,200 $533,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $262,514 - $320,824	3,400 New	3,400 $300,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $354,430 - $449,006	-4,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $346,012 - $388,470	4,600 New	4,600 $359,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $238,850 - $312,766	-3,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $684,420 - $1.2 Million	-11,000 Reduced 76.39%	3,400 $257,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $833,471 - $1.05 Million	9,600 Added 200.0%	14,400 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $136,400 - $159,168	1,600 Added 50.0%	4,800 $432,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $57,323 - $67,291	-700 Reduced 17.95%	3,200 $289,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $1.3 Million - $1.79 Million	-16,800 Reduced 81.16%	3,900 $326,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $674,058 - $736,758	6,600 Added 46.81%	20,700 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $698,073 - $751,548	-6,900 Reduced 32.86%	14,100 $1.45 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $2.02 Million - $2.32 Million	21,000 New	21,000 $2.17 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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