Two Sigma Securities, LLC Ppg Industries Inc Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $288,897 - $309,519	-2,100 Reduced 52.5%	1,900 $275,000
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $398,376 - $496,254	-3,300 Reduced 45.21%	4,000 $598,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $588,938 - $697,682	4,600 Added 170.37%	7,300 $947,000
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $39,387 - $44,490	-300 Reduced 10.0%	2,700 $400,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $367,470 - $412,380	3,000 New	3,000 $400,000
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $229,000 - $346,200	2,000 New	2,000 $262,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $1.6 Million - $2.9 Million	-22,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $235,935 - $280,896	2,100 Added 10.55%	22,000 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $1.67 Million - $1.92 Million	16,000 Added 410.26%	19,900 $2.32 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $1.8 Million - $2.08 Million	-18,400 Reduced 82.51%	3,900 $440,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $224,400 - $255,156	2,200 Added 10.95%	22,300 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $552,365 - $622,545	-5,500 Reduced 21.48%	20,100 $2.09 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $2.8 Million - $3.11 Million	25,600 New	25,600 $2.86 Million

1,180

197M

1.55M

1.16M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.7B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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