Two Sigma Securities, LLC Pnc Financial Services Group, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $546,490 - $655,200	-3,500 Reduced 22.44%	12,100 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $923,202 - $1.02 Million	6,300 Added 67.74%	15,600 $2.43 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.69 Million - $1.89 Million	-11,700 Reduced 55.71%	9,300 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $1.96 Million - $2.79 Million	-17,900 Reduced 46.02%	21,000 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $3.92 Million - $4.64 Million	33,900 Added 678.0%	38,900 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $736,428 - $859,650	-6,600 Reduced 56.9%	5,000 $629,000
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $989,253 - $1.37 Million	8,100 Added 231.43%	11,600 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $511,000 - $588,420	3,500 New	3,500 $552,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $173,295 - $194,904	-900 Reduced 31.03%	2,000 $401,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $248,920 - $280,280	1,400 Added 93.33%	2,900 $567,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $17,173 - $19,938	100 Added 7.14%	1,500 $286,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $119,592 - $163,900	-1,100 Reduced 44.0%	1,400 $209,000
Q2 2020 Sep 10, 2020	BUY	$85.19 - $131.13 $212,975 - $327,825	2,500 New	2,500 $263,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $6.6 Million - $13.2 Million	-81,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $11.1 Million - $13.2 Million	81,900 New	81,900 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $9 Million - $10.4 Million	-73,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $8.52 Million - $9.23 Million	67,200 Added 1138.98%	73,100 $10 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $5.94 Million - $6.62 Million	-50,200 Reduced 89.48%	5,900 $724,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $1.59 Million - $2.03 Million	14,500 Added 34.86%	56,100 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $470,364 - $512,190	-3,500 Reduced 7.76%	41,600 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $4.35 Million - $4.92 Million	-32,200 Reduced 41.66%	45,100 $6.09 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $11.2 Million - $12.6 Million	77,300 New	77,300 $11.7 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.64 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.53 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.97 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.53 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $82.4B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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