Two Sigma Securities, LLC Paccar Inc Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $357,984 - $431,464	4,400 New	4,400 $429,000
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $273,920 - $334,600	4,000 Added 61.54%	10,500 $878,000
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $171,725 - $280,575	2,500 Added 62.5%	6,500 $475,000
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $345,920 - $424,080	4,000 New	4,000 $395,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $422,993 - $473,714	-5,300 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $440,907 - $511,450	5,300 New	5,300 $467,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $240,480 - $315,800	-4,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $838,488 - $1.34 Million	-16,800 Reduced 80.77%	4,000 $245,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $629,580 - $760,305	-10,500 Reduced 33.55%	20,800 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $104,567 - $120,495	1,700 Added 5.74%	31,300 $1.94 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $1.86 Million - $2.34 Million	29,600 New	29,600 $1.96 Million

1,086

326M

1.53M

1.43M

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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