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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $2.57 Million - $4.04 Million	-106,500 Reduced 18.92%	456,500 $17 Million
Q2 2024 Aug 14, 2024	SELL	$20.47 - $25.82 $2.34 Million - $2.96 Million	-114,500 Reduced 16.9%	563,000 $14.3 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $2.05 Million - $3.39 Million	-128,200 Reduced 15.91%	677,500 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $5.03 Million - $7.31 Million	-342,700 Reduced 29.84%	805,700 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $5.76 Million - $8.24 Million	412,400 Added 56.03%	1,148,400 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $4.64 Million - $10.4 Million	628,800 Added 586.57%	736,000 $11.3 Million
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $44,240 - $70,770	7,000 Added 6.99%	107,200 $905,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $3.64 Million - $5.33 Million	-606,600 Reduced 85.82%	100,200 $643,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $2.72 Million - $4.28 Million	373,700 Added 112.19%	706,800 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$6.71 - $14.63 $1.09 Million - $2.37 Million	162,100 Added 94.8%	333,100 $3.02 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $948,087 - $1.68 Million	90,900 Added 113.48%	171,000 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $673,500 - $1 Million	-37,500 Reduced 31.89%	80,100 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $1.32 Million - $1.78 Million	61,800 Added 110.75%	117,600 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $867,064 - $1.29 Million	47,200 Added 548.84%	55,800 $1.47 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $186,878 - $335,400	8,600 New	8,600 $200,000

Others Institutions Holding PLTR

# of Institutions

1,621

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$15.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$7.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.13 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$2.98 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.39 Billion
2.26% 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 $122B
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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