Squarepoint Ops LLC Bank Of New York Mellon Corp Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $7.86 Million - $8.84 Million	-145,500 Reduced 77.93%	41,200 $2.47 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $3.91 Million - $4.35 Million	75,500 Added 67.9%	186,700 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $37,062 - $46,998	900 Added 0.82%	111,200 $5.79 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $23,802 - $27,816	-600 Reduced 0.54%	110,300 $4.91 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $838,826 - $1.02 Million	19,700 Added 21.6%	110,900 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.05 Million - $1.27 Million	27,600 Added 43.4%	91,200 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $2 Million - $2.44 Million	49,300 Added 344.76%	63,600 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $294,996 - $349,742	-6,200 Reduced 30.24%	14,300 $741,000
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $617,338 - $700,820	13,400 Added 188.73%	20,500 $1.05 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $282,722 - $339,806	7,100 New	7,100 $336,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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