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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $501,010 - $635,920	1,000 Added 166.67%	1,600 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $251,315 - $283,335	-500 Reduced 45.45%	600 $303,000
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $1.13 Million - $1.4 Million	-2,500 Reduced 69.44%	1,100 $611,000
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $549,360 - $693,375	1,500 Added 71.43%	3,600 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $1.17 Million - $1.32 Million	-3,100 Reduced 59.62%	2,100 $817,000
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $1.18 Million - $1.48 Million	3,800 Added 271.43%	5,200 $2.03 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $408,380 - $507,738	1,400 New	1,400 $470,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $738,699 - $954,800	3,100 New	3,100 $751,000
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $731,646 - $885,303	2,700 New	2,700 $766,000
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $540,949 - $634,600	-1,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $335,364 - $376,068	1,200 Added 171.43%	1,900 $531,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $196,693 - $225,287	700 New	700 $215,000
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $1.07 Million - $1.31 Million	-6,100 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$115.81 - $202.14 $370,592 - $646,848	3,200 Added 110.34%	6,100 $1.12 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $341,460 - $753,480	-3,500 Reduced 54.69%	2,900 $376,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $1.07 Million - $1.34 Million	6,400 New	6,400 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $2.02 Million - $2.36 Million	-12,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $1.68 Million - $2.09 Million	11,000 Added 611.11%	12,800 $2.18 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $1.14 Million - $1.4 Million	-7,900 Reduced 81.44%	1,800 $309,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $2.46 Million - $3.23 Million	-17,400 Reduced 64.21%	9,700 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $2.42 Million - $2.95 Million	15,500 Added 133.62%	27,100 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $585,048 - $693,234	-3,800 Reduced 24.68%	11,600 $1.81 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $2.59 Million - $3.25 Million	15,400 New	15,400 $2.63 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

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