Two Sigma Securities, LLC Suncor Energy Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $1.6 Million - $1.85 Million	-44,400 Reduced 76.82%	13,400 $494,000
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $301,871 - $340,715	8,300 Added 16.77%	57,800 $2.2 Million
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $896,040 - $1.05 Million	-28,500 Reduced 36.54%	49,500 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $2.61 Million - $3.05 Million	-88,200 Reduced 53.07%	78,000 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $2.95 Million - $3.66 Million	103,900 Added 166.77%	166,200 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $1.25 Million - $1.47 Million	44,600 Added 251.98%	62,300 $1.83 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $40,278 - $49,419	-1,400 Reduced 7.33%	17,700 $549,000
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $618,431 - $773,718	-20,900 Reduced 52.25%	19,100 $606,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $1.07 Million - $1.42 Million	40,000 New	40,000 $1.13 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $645,392 - $908,258	-38,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $232,368 - $386,868	20,600 Added 114.44%	38,600 $648,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $200,572 - $298,152	-16,400 Reduced 47.67%	18,000 $220,000
Q2 2020 Sep 10, 2020	BUY	$14.31 - $21.28 $186,030 - $276,640	13,000 Added 60.75%	34,400 $580,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $815,100 - $2.69 Million	-78,000 Reduced 78.47%	21,400 $338,000
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $2.58 Million - $2.91 Million	88,600 Added 820.37%	99,400 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $20,986 - $23,933	-700 Reduced 6.09%	10,800 $337,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $146,640 - $180,595	-5,200 Reduced 31.14%	11,500 $373,000
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $2.74 Million - $3.03 Million	-71,800 Reduced 81.13%	16,700 $646,000
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $2.84 Million - $3.49 Million	-84,000 Reduced 48.7%	88,500 $3.6 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $5.06 Million - $6.08 Million	159,500 Added 1226.92%	172,500 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $428,219 - $477,360	13,000	13,000 $477,000

Others Institutions Holding SU

# of Institutions

735

Shares Held

845M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.83 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.39 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.17 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.17 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.24 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $56.1B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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