Two Sigma Securities, LLC Nucor Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $133,120 - $158,848	-800 Reduced 15.09%	4,500 $890,000
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $463,617 - $588,225	-3,300 Reduced 38.37%	5,300 $922,000
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $318,234 - $363,300	2,100 Added 32.31%	8,600 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$132.06 - $163.98 $39,618 - $49,194	300 Added 4.84%	6,500 $1.07 Million
Q1 2023 May 15, 2023	BUY	$131.05 - $178.37 $812,510 - $1.11 Million	6,200 New	6,200 $957,000

Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $3.46 Million - $4.81 Million	-33,500 Reduced 93.06%	2,500 $267,000
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $2.71 Million - $4.57 Million	26,000 Added 260.0%	36,000 $3.76 Million
Q1 2022 May 16, 2022	BUY	$93.04 - $157.62 $558,240 - $945,720	6,000 Added 150.0%	10,000 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $249,574 - $311,142	-2,600 Reduced 39.39%	4,000 $457,000
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $594,264 - $832,722	6,600 New	6,600 $650,000
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $458,061 - $755,666	-9,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $423,470 - $536,834	9,400 New	9,400 $500,000
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $252,121 - $322,979	-7,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $1.36 Million - $2.63 Million	-47,800 Reduced 87.07%	7,100 $256,000
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $2.67 Million - $3.19 Million	54,900 New	54,900 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $1.05 Million - $1.28 Million	-22,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $633,600 - $801,240	13,200 Added 140.43%	22,600 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $570,342 - $745,446	-11,400 Reduced 54.81%	9,400 $487,000
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $1.33 Million - $1.48 Million	-21,800 Reduced 51.17%	20,800 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $68.53 $472,815 - $541,387	7,900 Added 22.77%	42,600 $2.66 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $2.06 Million - $2.44 Million	34,700 New	34,700 $2.12 Million

Others Institutions Holding NUE

# of Institutions

1,396

Shares Held

175M

Call Options Held

4.91M

Put Options Held

3.23M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.76 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.8M
Shares

$4.04 Billion
4.43% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$3.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.86 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

5.77M
Shares

$937 Million
0.11% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $41.8B
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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