Two Sigma Securities, LLC Stryker Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $29,394 - $35,871	100 Added 1.28%	7,900 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $1.79 Million - $2.03 Million	6,700 Added 609.09%	7,800 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $81,447 - $91,526	300 Added 37.5%	1,100 $335,000
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $196,904 - $228,376	800 New	800 $228,000
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $643,518 - $788,222	3,400 New	3,400 $689,000

Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $24,533 - $27,777	-100 Reduced 5.56%	1,700 $454,000
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $437,310 - $480,600	1,800 New	1,800 $468,000
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $618,828 - $696,696	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $323,216 - $392,064	1,600 Added 133.33%	2,800 $686,000
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $159,993 - $194,229	-900 Reduced 42.86%	1,200 $250,000
Q2 2020 Sep 10, 2020	SELL	$144.67 - $207.03 $28,933 - $41,406	-200 Reduced 8.7%	2,100 $378,000
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $379,500 - $675,300	-3,000 Reduced 56.6%	2,300 $383,000
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $1.05 Million - $1.17 Million	5,300 New	5,300 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $2.14 Million - $2.31 Million	-10,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $865,152 - $986,784	4,800 Added 85.71%	10,400 $2.14 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $152,460 - $198,000	1,000 Added 21.74%	5,600 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $43,500 - $53,595	-300 Reduced 6.12%	4,600 $721,000
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $8.36 Million - $9.1 Million	-51,200 Reduced 91.27%	4,900 $871,000
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $2.93 Million - $3.4 Million	18,900 Added 50.81%	56,100 $9.47 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $5.51 Million - $6.28 Million	37,200 New	37,200 $5.99 Million

Others Institutions Holding SYK

# of Institutions

2,130

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$10.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$8.71 Billion
0.22% of portfolio
Greenleaf Trust Kalamazoo, MI

18.6M
Shares

$6.17 Billion
62.06% of portfolio
State Street Corp Boston, MA

14.4M
Shares

$4.77 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$3.94 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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