Squarepoint Ops LLC Us Bancorp \De\ Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $2.35 Million - $2.84 Million	60,100 Added 149.88%	100,200 $4.58 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $968,940 - $1.11 Million	-25,200 Reduced 38.59%	40,100 $1.59 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $10.3 Million - $11.5 Million	-257,500 Reduced 79.77%	65,300 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $4.75 Million - $7.03 Million	155,100 Added 92.49%	322,800 $14 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $4.63 Million - $5.82 Million	161,600 Added 2649.18%	167,700 $5.54 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $200,995 - $303,780	6,100 New	6,100 $219,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $217,474 - $568,878	-11,800 Reduced 24.43%	36,500 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.86 Million - $2.18 Million	41,000 Added 561.64%	48,300 $2.22 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $157,950 - $189,750	-3,000 Reduced 29.13%	7,300 $388,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $36,666 - $42,476	700 Added 7.29%	10,300 $611,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $488,640 - $550,848	9,600 New	9,600 $531,000

1,919

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $72.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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