Two Sigma Securities, LLC Novartis Ag Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $2.66 Million - $3.03 Million	-27,900 Reduced 91.78%	2,500 $241,000
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $978,062 - $1.08 Million	10,600 Added 53.54%	30,400 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $1.49 Million - $1.65 Million	15,700 Added 382.93%	19,800 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $379,332 - $430,131	4,100 New	4,100 $413,000
Q2 2022 Aug 15, 2022	BUY	$80.52 - $93.75 $354,288 - $412,500	4,400 Added 169.23%	7,000 $592,000

Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $208,286 - $235,612	2,600 New	2,600 $228,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $334,000 - $393,880	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $132,719 - $160,531	-1,700 Reduced 29.82%	4,000 $378,000
Q3 2020 Nov 16, 2020	SELL	$82.14 - $91.0 $4.04 Million - $4.48 Million	-49,200 Reduced 89.62%	5,700 $496,000
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $1.94 Million - $2.19 Million	23,000 Added 72.1%	54,900 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $1.09 Million - $1.34 Million	14,400 Added 82.29%	31,900 $2.91 Million
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $1.39 Million - $1.59 Million	-18,400 Reduced 51.25%	17,500 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $2.98 Million - $3.31 Million	-40,400 Reduced 52.95%	35,900 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $468,580 - $542,010	7,000 Added 10.1%	76,300 $6.57 Million
Q2 2018 Aug 14, 2018	SELL	$64.91 - $73.36 $9.97 Million - $11.3 Million	-153,600 Reduced 68.91%	69,300 $5.24 Million
Q1 2018 May 15, 2018	BUY	$70.39 - $84.15 $15.4 Million - $18.4 Million	218,500 Added 4965.91%	222,900 $18 Million
Q4 2017 Feb 14, 2018	BUY	$72.33 - $77.64 $318,252 - $341,616	4,400	4,400 $369,000

Others Institutions Holding NVS

# of Institutions

1,349

Shares Held

140M

Call Options Held

1.15M

Put Options Held

866K

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $230B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

More about NVS

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