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

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $385,196 - $412,691	2,800 New	2,800 $405,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $998,634 - $1.18 Million	7,800 Added 312.0%	10,300 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $39,387 - $44,490	300 Added 13.64%	2,500 $370,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $85,743 - $96,222	-700 Reduced 24.14%	2,200 $293,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $314,389 - $398,170	2,900 New	2,900 $364,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $325,500 - $412,020	3,000 New	3,000 $343,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $398,750 - $723,800	-5,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $202,230 - $240,767	1,800 Added 48.65%	5,500 $734,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $387,205 - $443,482	-3,700 Reduced 50.0%	3,700 $432,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $39,188 - $45,148	400 Added 5.71%	7,400 $835,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $662,838 - $747,054	-6,600 Reduced 48.53%	7,000 $726,000
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $1.49 Million - $1.65 Million	13,600 New	13,600 $1.52 Million

1,197

191M

1.93M

1.45M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
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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