Two Sigma Securities, LLC Palantir Technologies Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $4.96 Million - $6.26 Million	242,300 Added 49.23%	734,500 $18.6 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $5.78 Million - $9.57 Million	361,600 Added 276.88%	492,200 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $2.24 Million - $3.26 Million	-152,700 Reduced 53.9%	130,600 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$13.96 - $19.99 $2.08 Million - $2.98 Million	-149,200 Reduced 34.5%	283,300 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $1.76 Million - $3.97 Million	239,100 Added 123.63%	432,500 $6.63 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $1.47 Million - $2.35 Million	-232,000 Reduced 54.54%	193,400 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $2.99 Million - $4.38 Million	-498,400 Reduced 53.95%	425,400 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $3.91 Million - $6.14 Million	536,600 Added 138.58%	923,800 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$6.71 - $14.63 $1.35 Million - $2.95 Million	201,700 Added 108.73%	387,200 $3.51 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $1.69 Million - $3 Million	162,100 Added 692.74%	185,500 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $1.22 Million - $1.82 Million	-68,100 Reduced 74.43%	23,400 $426,000
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $936,006 - $1.26 Million	43,800 Added 91.82%	91,500 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $420,673 - $627,002	22,900 Added 92.34%	47,700 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $223,943 - $720,440	24,800 New	24,800 $584,000

Others Institutions Holding PLTR

# of Institutions

1,515

Shares Held

901M

Call Options Held

62.9M

Put Options Held

59.1M

Vanguard Group Inc Valley Forge, PA

202M
Shares

$11.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$6.69 Billion
0.07% of portfolio
State Street Corp Boston, MA

42M
Shares

$2.35 Billion
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

39.5M
Shares

$2.21 Billion
1.77% of portfolio
Geode Capital Management, LLC Boston, MA

31.3M
Shares

$1.75 Billion
0.07% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $110B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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