Two Sigma Securities, LLC Agilent Technologies, 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	$125.42 - $148.48 $1.45 Million - $1.72 Million	-11,600 Reduced 86.57%	1,800 $267,000
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $1.24 Million - $1.48 Million	9,600 Added 252.63%	13,400 $1.74 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $948,088 - $1.1 Million	-7,400 Reduced 66.07%	3,800 $552,000
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $30,351 - $41,946	-300 Reduced 2.61%	11,200 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $1.26 Million - $1.48 Million	11,500 New	11,500 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $887,699 - $985,800	-6,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $634,594 - $770,904	4,300 Added 252.94%	6,000 $945,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $170,017 - $202,810	1,700 New	1,700 $201,000
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $1.73 Million - $2.46 Million	-27,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.67 Million - $1.97 Million	23,100 Added 550.0%	27,300 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $280,938 - $344,148	4,200 New	4,200 $314,000
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $1.81 Million - $2.35 Million	-28,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $1.58 Million - $1.93 Million	-25,800 Reduced 47.43%	28,600 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $808,500 - $938,915	13,200 Added 32.04%	54,400 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $837,618 - $952,835	13,700 Added 49.82%	41,200 $2.55 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $1.52 Million - $1.74 Million	23,300 Added 554.76%	27,500 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $272,454 - $296,478	4,200	4,200 $281,000

Others Institutions Holding A

# of Institutions

1,144

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.47 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.14 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.76 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.27 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.7B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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