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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $319,116 - $374,526	600 Added 24.0%	3,100 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$541.52 - $599.02 $4.28 Million - $4.73 Million	-7,900 Reduced 75.96%	2,500 $1.38 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $2.06 Million - $2.34 Million	3,900 Added 60.0%	10,400 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $2.03 Million - $2.5 Million	-4,700 Reduced 41.96%	6,500 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$498.29 - $574.41 $2.54 Million - $2.93 Million	5,100 Added 83.61%	11,200 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $2.44 Million - $2.84 Million	-4,800 Reduced 44.04%	6,100 $3.18 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $2.41 Million - $2.72 Million	4,500 Added 70.31%	10,900 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $3.1 Million - $3.66 Million	6,400 New	6,400 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $1.85 Million - $2.27 Million	-3,700 Reduced 86.05%	600 $326,000
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $471,600 - $580,428	-900 Reduced 17.31%	4,300 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $1.31 Million - $1.53 Million	-2,300 Reduced 30.67%	5,200 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $2.65 Million - $3.17 Million	5,200 Added 226.09%	7,500 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $1.31 Million - $1.58 Million	-3,000 Reduced 56.6%	2,300 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $1.55 Million - $1.9 Million	4,300 Added 430.0%	5,300 $2.34 Million
Q2 2020 Sep 10, 2020	SELL	$275.2 - $362.34 $1.32 Million - $1.74 Million	-4,800 Reduced 82.76%	1,000 $362,000
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $1.02 Million - $1.36 Million	-4,000 Reduced 40.82%	5,800 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $2.66 Million - $3.21 Million	9,800 New	9,800 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $697,996 - $794,118	-2,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $103,004 - $118,220	-400 Reduced 13.33%	2,600 $764,000
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $1.12 Million - $1.45 Million	-5,300 Reduced 63.86%	3,000 $821,000
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $2.56 Million - $3.1 Million	-12,300 Reduced 59.71%	8,300 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $5.22 Million - $6.21 Million	-25,400 Reduced 55.22%	20,600 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $3.19 Million - $3.45 Million	-15,700 Reduced 25.45%	46,000 $9.53 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $11.6 Million - $13.4 Million	59,900 Added 3327.78%	61,700 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $327,654 - $360,666	1,800	1,800 $342,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

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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