Two Sigma Securities, LLC Nucor Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $192,878 - $232,595	-1,400 Reduced 6.42%	20,400 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $1.65 Million - $2.19 Million	-10,900 Reduced 33.33%	21,800 $3.45 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $3.05 Million - $3.63 Million	18,300 Added 127.08%	32,700 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $1.11 Million - $1.41 Million	7,900 Added 121.54%	14,400 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $166,694 - $190,300	-1,100 Reduced 14.47%	6,500 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $343,356 - $426,348	-2,600 Reduced 25.49%	7,600 $1.25 Million
Q1 2023 May 15, 2023	BUY	$131.05 - $178.37 $1.34 Million - $1.82 Million	10,200 New	10,200 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $7.45 Million - $10.4 Million	-72,100 Reduced 96.01%	3,000 $321,000
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $4.8 Million - $8.08 Million	46,000 Added 158.08%	75,100 $7.84 Million
Q1 2022 May 16, 2022	BUY	$93.04 - $157.62 $1.09 Million - $1.84 Million	11,700 Added 67.24%	29,100 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $1.36 Million - $1.91 Million	15,100 Added 656.52%	17,400 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $175,007 - $254,702	2,300 New	2,300 $221,000
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $326,491 - $538,613	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $6.74 Million - $8.54 Million	-149,600 Reduced 95.71%	6,700 $356,000
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $7.6 Million - $9.08 Million	156,300 New	156,300 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $4.23 Million - $5.15 Million	-90,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $1.07 Million - $1.35 Million	22,200 Added 32.36%	90,800 $5 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $774,630 - $937,710	15,100 Added 28.22%	68,600 $4 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $2.15 Million - $2.81 Million	-43,000 Reduced 44.56%	53,500 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $164,997 - $183,546	-2,700 Reduced 2.72%	96,500 $6.12 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $68.53 $1.71 Million - $1.96 Million	28,600 Added 40.51%	99,200 $6.2 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $3.48 Million - $4.12 Million	58,700 Added 493.28%	70,600 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $652,001 - $770,287	11,900	11,900 $757,000

Others Institutions Holding NUE

# of Institutions

1,338

Shares Held

173M

Call Options Held

4.95M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.7 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.2 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.66 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.49 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$764 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $33.5B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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