Two Sigma Securities, LLC Mks Instruments Inc Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $310,560 - $433,800	3,000 New	3,000 $326,000
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $155,760 - $213,376	1,600 New	1,600 $212,000
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $457,435 - $602,250	-5,500 Reduced 59.14%	3,800 $328,000
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $390,824 - $540,323	4,900 Added 111.36%	9,300 $1.01 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $116,382 - $158,158	1,400 Added 46.67%	4,400 $389,000
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $195,270 - $267,750	-3,000 Reduced 50.0%	3,000 $254,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $246,930 - $371,310	3,000 Added 100.0%	6,000 $496,000
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $298,050 - $433,890	3,000 New	3,000 $308,000
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $384,591 - $489,424	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $281,814 - $407,888	2,600 New	2,600 $391,000
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $269,344 - $459,192	-3,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $330,752 - $435,974	3,800 New	3,800 $418,000
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $212,610 - $304,800	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $189,210 - $279,150	3,000 New	3,000 $279,000

444

61M

1.91M

186K

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.15B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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