Two Sigma Securities, LLC Toyota Motor Corp Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$193.58 - $246.99 $406,518 - $518,679	2,100 New	2,100 $430,000
Q4 2023 Feb 14, 2024	BUY	$169.45 - $193.36 $355,845 - $406,056	2,100 New	2,100 $385,000
Q2 2023 Aug 14, 2023	BUY	$133.51 - $168.18 $493,986 - $622,266	3,700 New	3,700 $594,000
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $230,524 - $261,128	-1,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.59 - $185.2 $210,826 - $259,279	1,400 New	1,400 $245,000
Q1 2021 May 17, 2021	SELL	$140.41 - $161.56 $449,312 - $516,992	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.07 - $155.09 $689,371 - $821,977	-5,300 Reduced 62.35%	3,200 $495,000
Q4 2019 Feb 14, 2020	BUY	$131.15 - $145.06 $1.11 Million - $1.23 Million	8,500 New	8,500 $1.2 Million
Q1 2019 May 15, 2019	SELL	$114.65 - $126.28 $298,090 - $328,328	-2,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$111.81 - $125.71 $1.55 Million - $1.75 Million	-13,900 Reduced 84.24%	2,600 $302,000
Q3 2018 Nov 14, 2018	SELL	$119.18 - $134.98 $6.21 Million - $7.03 Million	-52,100 Reduced 75.95%	16,500 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$125.37 - $138.39 $4.4 Million - $4.86 Million	35,100 Added 104.78%	68,600 $8.84 Million
Q1 2018 May 15, 2018	BUY	$124.5 - $140.72 $4.17 Million - $4.71 Million	33,500 New	33,500 $4.37 Million

628

19.8M

748K

494K

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $251B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

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