Two Sigma Securities, LLC Thermo Fisher Scientific Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $1.97 Million - $2.31 Million	3,700 Added 132.14%	6,500 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $7.69 Million - $8.51 Million	-14,200 Reduced 83.53%	2,800 $1.55 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $6.35 Million - $7.19 Million	-12,000 Reduced 41.38%	17,000 $9.88 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $6.26 Million - $7.73 Million	14,500 Added 100.0%	29,000 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $3.79 Million - $4.37 Million	7,600 Added 110.14%	14,500 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $254,230 - $295,565	-500 Reduced 6.76%	6,900 $3.6 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $481,500 - $544,338	-900 Reduced 10.84%	7,400 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $2.52 Million - $2.97 Million	5,200 Added 167.74%	8,300 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $152,157 - $181,347	-300 Reduced 8.82%	3,100 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $550,990 - $673,431	1,100 Added 47.83%	3,400 $1.85 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $576,400 - $709,412	1,100 Added 91.67%	2,300 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $6.77 Million - $7.94 Million	-11,900 Reduced 90.84%	1,200 $801,000
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $6.11 Million - $7.32 Million	12,000 Added 1090.91%	13,100 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $1.81 Million - $2.08 Million	-4,100 Reduced 78.85%	1,100 $555,000
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $43,506 - $52,766	-100 Reduced 1.89%	5,200 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $1.12 Million - $1.37 Million	3,100 Added 140.91%	5,300 $2.34 Million
Q2 2020 Sep 10, 2020	SELL	$275.2 - $362.34 $495,360 - $652,212	-1,800 Reduced 45.0%	2,200 $797,000
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $9.24 Million - $12.3 Million	-36,200 Reduced 90.05%	4,000 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $10.9 Million - $13.2 Million	40,200 New	40,200 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $6.63 Million - $7.54 Million	-24,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $1.47 Million - $1.68 Million	5,700 Added 30.0%	24,700 $7.25 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $3.73 Million - $4.82 Million	-17,600 Reduced 48.09%	19,000 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $917,268 - $1.11 Million	4,400 Added 13.66%	36,600 $8.19 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $4.63 Million - $5.5 Million	-22,500 Reduced 41.13%	32,200 $7.86 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $995,385 - $1.08 Million	-4,900 Reduced 8.22%	54,700 $11.3 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $8.74 Million - $10.2 Million	45,300 Added 316.78%	59,600 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $2.6 Million - $2.87 Million	14,300	14,300 $2.72 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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