Two Sigma Securities, LLC Stryker Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $1.35 Million - $1.65 Million	4,600 Added 40.0%	16,100 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $1.93 Million - $2.28 Million	7,600 Added 194.87%	11,500 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $2.37 Million - $2.69 Million	-8,900 Reduced 69.53%	3,900 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $2.66 Million - $2.99 Million	9,800 Added 326.67%	12,800 $3.91 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $319,969 - $371,111	1,300 Added 76.47%	3,000 $856,000

Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $82,204 - $101,572	400 Added 30.77%	1,700 $415,000
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $321,759 - $394,111	-1,700 Reduced 56.67%	1,300 $263,000
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $349,362 - $497,466	1,800 Added 150.0%	3,000 $597,000
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $171,731 - $194,439	-700 Reduced 36.84%	1,200 $321,000
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $461,605 - $507,300	1,900 New	1,900 $493,000
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $751,434 - $845,988	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $121,206 - $147,024	600 Added 21.43%	3,400 $833,000
Q3 2020 Nov 16, 2020	BUY	$177.77 - $215.81 $159,993 - $194,229	900 Added 47.37%	2,800 $583,000
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $5.17 Million - $9.21 Million	-40,900 Reduced 95.56%	1,900 $316,000
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $8.47 Million - $9.44 Million	42,800 New	42,800 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $9.82 Million - $10.6 Million	-47,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $4.13 Million - $4.71 Million	22,900 Added 91.97%	47,800 $9.83 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $1.54 Million - $2 Million	10,100 Added 68.24%	24,900 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $4.18 Million - $5.15 Million	-28,800 Reduced 66.06%	14,800 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $310,175 - $337,592	-1,900 Reduced 4.18%	43,600 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $5.83 Million - $6.76 Million	-37,600 Reduced 45.25%	45,500 $7.68 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $12 Million - $13.7 Million	81,300 Added 4516.67%	83,100 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $258,317 - $287,532	1,800	1,800 $279,000

Others Institutions Holding SYK

# of Institutions

2,129

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$8.77 Billion
0.22% of portfolio
Greenleaf Trust Kalamazoo, MI

18.6M
Shares

$6.22 Billion
62.06% of portfolio
State Street Corp Boston, MA

14.4M
Shares

$4.8 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$3.97 Billion
0.52% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $126B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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