Two Sigma Securities, LLC Allstate Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $1.06 Million - $1.29 Million	6,700 Added 418.75%	8,300 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $1.84 Million - $2.05 Million	-11,700 Reduced 87.97%	1,600 $255,000
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $762,193 - $916,953	5,300 Added 66.25%	13,300 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $21,982 - $28,872	200 Added 2.56%	8,000 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $192,242 - $218,956	1,900 Added 32.2%	7,800 $868,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $10,753 - $11,900	100 Added 1.72%	5,900 $643,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $241,753 - $325,174	-2,300 Reduced 28.4%	5,800 $642,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $953,451 - $1.11 Million	8,100 New	8,100 $1.1 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $317,763 - $382,860	2,700 Added 103.85%	5,300 $734,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $292,813 - $317,101	-2,300 Reduced 46.94%	2,600 $331,000
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $185,648 - $222,816	1,600 Added 48.48%	4,900 $639,000
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $283,206 - $320,925	3,300 New	3,300 $311,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $531,898 - $663,338	-6,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.37 Million - $5.78 Million	-46,000 Reduced 88.12%	6,200 $569,000
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $3.16 Million - $3.39 Million	30,100 Added 136.2%	52,200 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $65,856 - $72,485	700 Added 3.27%	22,100 $2.25 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $546,040 - $646,408	6,800 Added 46.58%	21,400 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $981,329 - $1.28 Million	-12,700 Reduced 46.52%	14,600 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $3.49 Million - $3.89 Million	-38,100 Reduced 58.26%	27,300 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.54 Million - $2.77 Million	28,100 Added 75.34%	65,400 $5.97 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $3.36 Million - $3.9 Million	37,300 New	37,300 $3.54 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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