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

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $77.9B
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

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