Two Sigma Securities, LLC Veeva Systems Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$180.43 - $223.9 $414,989 - $514,970	-2,300 Reduced 45.1%	2,800 $587,000
Q2 2024 Aug 14, 2024	SELL	$171.41 - $230.39 $325,679 - $437,741	-1,900 Reduced 27.14%	5,100 $933,000
Q1 2024 May 15, 2024	SELL	$185.19 - $234.79 $777,798 - $986,118	-4,200 Reduced 37.5%	7,000 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$165.08 - $216.72 $165,080 - $216,720	1,000 Added 9.8%	11,200 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$186.39 - $224.9 $1.38 Million - $1.66 Million	7,400 Added 264.29%	10,200 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$162.6 - $202.68 $113,820 - $141,876	-700 Reduced 20.0%	2,800 $553,000
Q1 2023 May 15, 2023	BUY	$158.27 - $183.79 $553,945 - $643,265	3,500 New	3,500 $643,000
Q2 2022 Aug 15, 2022	BUY	$153.1 - $216.76 $918,600 - $1.3 Million	6,000 New	6,000 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$249.49 - $325.25 $1.27 Million - $1.66 Million	-5,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$245.66 - $320.13 $1.25 Million - $1.63 Million	5,100 New	5,100 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$258.87 - $308.55 $880,158 - $1.05 Million	-3,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$240.77 - $297.07 $144,462 - $178,242	600 Added 21.43%	3,400 $956,000
Q2 2020 Sep 10, 2020	BUY	$150.11 - $239.1 $165,121 - $263,010	1,100 Added 64.71%	2,800 $656,000
Q1 2020 May 15, 2020	SELL	$120.93 - $164.97 $2.43 Million - $3.32 Million	-20,100 Reduced 92.2%	1,700 $266,000
Q4 2019 Feb 14, 2020	BUY	$139.77 - $159.23 $3.05 Million - $3.47 Million	21,800 New	21,800 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$139.82 - $175.65 $671,136 - $843,120	-4,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.76 - $171.15 $608,448 - $821,520	4,800 New	4,800 $778,000

Others Institutions Holding VEEV

# of Institutions

1,032

Shares Held

121M

Call Options Held

1.01M

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$3.23 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.48M
Shares

$2.13 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

6.21M
Shares

$1.39 Billion
0.45% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.99M
Shares

$1.12 Billion
0.63% of portfolio
Massachusetts Financial Services CO Boston, MA

3.55M
Shares

$795 Million
0.23% of portfolio

View Full List

About VEEVA SYSTEMS INC

Ticker VEEV
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 140,516,000
Market Cap $31.5B
Description
Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud, a suite of software, data, and analytics solutions, which include Veeva customer relationship management (CRM) and Veeva Medical CRM, Ve...

More about VEEV

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