Two Sigma Securities, LLC Royal Bank Of Canada Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $517,685 - $611,177	4,900 Added 63.64%	12,600 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $578,400 - $655,620	-6,000 Reduced 43.8%	7,700 $819,000
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $1 Million - $1.07 Million	10,600 Added 341.94%	13,700 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $242,389 - $316,045	3,100 New	3,100 $313,000
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $302,940 - $340,952	3,400 Added 113.33%	6,400 $611,000
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $276,570 - $312,420	3,000 New	3,000 $286,000
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $46,782 - $178,758	1,800 Added 75.0%	4,200 $378,000
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $569,820 - $667,320	-6,000 Reduced 71.43%	2,400 $232,000
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $360,243 - $408,213	3,900 Added 86.67%	8,400 $851,000
Q2 2020 Sep 10, 2020	SELL	$57.97 - $71.92 $156,519 - $194,184	-2,700 Reduced 37.5%	4,500 $305,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $1.97 Million - $3.29 Million	-39,800 Reduced 84.68%	7,200 $443,000
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $3.69 Million - $3.87 Million	47,000 New	47,000 $3.72 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $2.59 Million - $2.97 Million	-37,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $856,044 - $1.04 Million	12,900 Added 51.81%	37,800 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $284,430 - $308,028	-3,800 Reduced 13.24%	24,900 $2 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $325,864 - $349,052	4,400 Added 18.11%	28,700 $2.16 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $1.55 Million - $1.76 Million	20,300 Added 507.5%	24,300 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $310,320 - $326,600	4,000	4,000 $327,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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