Two Sigma Securities, LLC Progressive Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $5.55 Million - $6.87 Million	-26,500 Reduced 90.14%	2,900 $735,000
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $4.43 Million - $4.73 Million	21,900 Added 292.0%	29,400 $6.11 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $581,868 - $744,552	3,600 Added 92.31%	7,500 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $55,588 - $66,052	-400 Reduced 9.3%	3,900 $621,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $378,774 - $472,757	-3,300 Reduced 43.42%	4,300 $598,000
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $950,380 - $1.13 Million	7,600 New	7,600 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $173,835 - $198,719	-1,500 Reduced 45.45%	1,800 $233,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $363,957 - $426,426	3,300 New	3,300 $383,000
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $213,900 - $242,380	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $499,800 - $574,133	-4,900 Reduced 71.01%	2,000 $228,000
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $533,853 - $671,784	6,900 New	6,900 $653,000
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $483,673 - $555,832	-6,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $771,980 - $972,776	-11,600 Reduced 63.39%	6,700 $495,000
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $99,314 - $121,040	1,700 Added 10.24%	18,300 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $457,938 - $491,400	7,800 Added 88.64%	16,600 $982,000
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $449,416 - $548,504	8,800 New	8,800 $536,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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