Two Sigma Securities, LLC Novo Nordisk A S Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$119.07 - $145.42 $2.04 Million - $2.49 Million	17,100 Added 76.0%	39,600 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$122.71 - $146.91 $650,363 - $778,623	-5,300 Reduced 19.06%	22,500 $3.21 Million
Q1 2024 May 15, 2024	SELL	$102.11 - $135.92 $4.57 Million - $6.09 Million	-44,800 Reduced 61.71%	27,800 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$87.78 - $105.45 $5.5 Million - $6.6 Million	62,600 Added 626.0%	72,600 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $199.54 $782,084 - $1.72 Million	8,600 Added 614.29%	10,000 $909,000
Q2 2023 Aug 14, 2023	BUY	$155.98 - $172.65 $218,372 - $241,710	1,400 New	1,400 $226,000
Q3 2022 Nov 14, 2022	BUY	$95.28 - $116.93 $343,008 - $420,948	3,600 Added 144.0%	6,100 $608,000
Q2 2022 Aug 15, 2022	SELL	$103.24 - $121.81 $154,860 - $182,715	-1,500 Reduced 37.5%	2,500 $279,000
Q4 2021 Feb 14, 2022	BUY	$95.88 - $117.08 $383,520 - $468,320	4,000 New	4,000 $448,000
Q1 2021 May 17, 2021	SELL	$67.06 - $75.82 $234,710 - $265,370	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.89 - $73.8 $223,615 - $258,300	3,500 New	3,500 $244,000
Q1 2020 May 15, 2020	SELL	$49.46 - $64.78 $385,788 - $505,284	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.86 - $58.26 $388,908 - $454,428	7,800 New	7,800 $451,000
Q4 2018 Feb 14, 2019	SELL	$41.54 - $47.25 $299,088 - $340,200	-7,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.76 - $51.24 $32,732 - $35,868	700 Added 10.77%	7,200 $339,000
Q2 2018 Aug 14, 2018	SELL	$44.29 - $50.42 $172,731 - $196,638	-3,900 Reduced 37.5%	6,500 $300,000
Q1 2018 May 15, 2018	BUY	$48.49 - $58.14 $150,319 - $180,234	3,100 Added 42.47%	10,400 $512,000
Q4 2017 Feb 14, 2018	BUY	$47.53 - $53.73 $346,969 - $392,229	7,300	7,300 $392,000

Others Institutions Holding NVO

# of Institutions

1,957

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

Jennison Associates LLC

20.2M
Shares

$1.76 Billion
1.5% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$1.26 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.25 Billion
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.3M
Shares

$1.16 Billion
0.65% of portfolio
Fayez Sarofim & CO Houston, TX

12.2M
Shares

$1.07 Billion
3.76% of portfolio

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $197B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

More about NVO

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