Two Sigma Securities, LLC Bank Of New York Mellon Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $160,758 - $194,859	-2,700 Reduced 36.0%	4,800 $344,000
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $210,600 - $236,886	3,900 Added 108.33%	7,500 $449,000
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $253,820 - $282,338	-4,900 Reduced 57.65%	3,600 $207,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $350,030 - $443,870	8,500 New	8,500 $442,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $49,373 - $59,670	1,300 Added 13.98%	10,600 $482,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $358,236 - $418,779	9,300 New	9,300 $358,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $3.42 Million - $6.4 Million	-124,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $5.25 Million - $6.37 Million	124,400 New	124,400 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $2.5 Million - $2.9 Million	-61,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $661,695 - $828,320	15,500 Added 34.07%	61,000 $2.69 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.6 Million - $1.85 Million	-34,300 Reduced 42.98%	45,500 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $1.26 Million - $1.5 Million	28,400 Added 55.25%	79,800 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $6.5 Million - $7.21 Million	-129,600 Reduced 71.6%	51,400 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $8.21 Million - $9.45 Million	163,800 Added 952.33%	181,000 $9.76 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $131,586 - $151,892	2,600 Added 17.81%	17,200 $886,000
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $741,972 - $802,562	14,600	14,600 $786,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61B
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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account