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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $2.1 Million - $2.34 Million	14,500 Added 129.46%	25,700 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $1.67 Million - $2.37 Million	-15,200 Reduced 57.58%	11,200 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $1.99 Million - $2.35 Million	-17,200 Reduced 39.45%	26,400 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $2.78 Million - $3.24 Million	24,900 Added 133.16%	43,600 $5.49 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $2.04 Million - $2.82 Million	16,700 Added 835.0%	18,700 $2.38 Million

Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $43,800 - $50,436	300 Added 17.65%	2,000 $315,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $42,840 - $282,676	1,700 New	1,700 $254,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $71,120 - $80,080	400 Added 12.9%	3,500 $685,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $171,730 - $199,380	-1,000 Reduced 24.39%	3,100 $591,000
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $217,440 - $298,000	2,000 Added 95.24%	4,100 $611,000
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $9,885 - $11,418	-100 Reduced 4.55%	2,100 $231,000
Q2 2020 Sep 10, 2020	BUY	$85.19 - $131.13 $187,418 - $288,486	2,200 New	2,200 $231,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $2.49 Million - $4.97 Million	-30,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $4.19 Million - $4.98 Million	30,900 New	30,900 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $873,939 - $1.01 Million	-7,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $1.2 Million - $1.3 Million	-9,500 Reduced 57.23%	7,100 $975,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $241,362 - $307,450	-2,200 Reduced 11.7%	16,600 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $456,925 - $497,556	-3,400 Reduced 15.32%	18,800 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $810,600 - $916,560	-6,000 Reduced 21.28%	22,200 $3 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $3.57 Million - $4.01 Million	24,700 Added 705.71%	28,200 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $462,000 - $511,909	3,500	3,500 $505,000

Others Institutions Holding PNC

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$5.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$4.7 Billion
0.11% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$2.71 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$2.51 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

10.2M
Shares

$1.62 Billion
0.15% 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 $64.2B
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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