Two Sigma Securities, LLC Parker Hannifin Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $951,919 - $1.21 Million	-1,900 Reduced 40.43%	2,800 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $1.81 Million - $2.04 Million	3,600 Added 327.27%	4,700 $2.38 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $135,204 - $168,192	300 Added 37.5%	1,100 $611,000
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $549,360 - $693,375	-1,500 Reduced 65.22%	800 $368,000
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $416,856 - $467,632	-1,100 Reduced 32.35%	2,300 $895,000
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $841,454 - $1.05 Million	2,700 Added 385.71%	3,400 $1.33 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $204,190 - $253,869	700 New	700 $235,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $23,829 - $30,800	100 Added 5.0%	2,100 $509,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $47,274 - $58,116	-200 Reduced 9.09%	2,000 $492,000
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $189,686 - $229,523	-700 Reduced 24.14%	2,200 $624,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $814,871 - $933,335	2,900 New	2,900 $891,000
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $403,420 - $492,959	-2,300 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$115.81 - $202.14 $92,648 - $161,712	-800 Reduced 25.81%	2,300 $422,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $282,924 - $624,312	-2,900 Reduced 48.33%	3,100 $402,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $999,660 - $1.26 Million	6,000 New	6,000 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $252,192 - $295,136	-1,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $1.61 Million - $2.01 Million	-10,600 Reduced 86.89%	1,600 $272,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $1.48 Million - $1.95 Million	-10,500 Reduced 46.26%	12,200 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $2 Million - $2.44 Million	12,800 Added 129.29%	22,700 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $646,632 - $766,206	-4,200 Reduced 29.79%	9,900 $1.54 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $2.37 Million - $2.97 Million	14,100 New	14,100 $2.41 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.84 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.95 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.66 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.07 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account