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

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $3.1 Million - $3.75 Million	-52,000 Reduced 83.87%	10,000 $718,000
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $3.31 Million - $3.72 Million	-61,300 Reduced 49.72%	62,000 $3.71 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $6.39 Million - $7.1 Million	123,300 New	123,300 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $4.69 Million - $5.66 Million	123,400 New	123,400 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $2.06 Million - $2.44 Million	-43,200 Reduced 86.4%	6,800 $353,000
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $271,813 - $308,570	5,900 Added 13.38%	50,000 $2.56 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $1.76 Million - $2.11 Million	44,100 New	44,100 $2.09 Million

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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