Two Sigma Securities, LLC Sempra Energy Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $1.21 Million - $1.36 Million	-16,200 Reduced 86.63%	2,500 $209,000
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $1.24 Million - $1.47 Million	18,700 New	18,700 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $117,486 - $137,682	-1,800 Reduced 35.29%	3,300 $246,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $189,756 - $425,459	2,800 Added 121.74%	5,100 $346,000
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $57,412 - $63,196	-400 Reduced 14.81%	2,300 $334,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $223,504 - $259,248	-1,600 Reduced 37.21%	2,700 $408,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $600,882 - $719,304	4,300 New	4,300 $664,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $795,093 - $984,218	-5,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $750,405 - $958,284	5,700 New	5,700 $958,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $420,308 - $464,983	-3,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $448,120 - $489,804	3,400 New	3,400 $450,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $6.31 Million - $7.21 Million	-54,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $536,085 - $611,820	-4,500 Reduced 7.64%	54,400 $6.93 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $515,250 - $605,970	4,500 Added 8.27%	58,900 $6.97 Million
Q2 2020 Sep 10, 2020	BUY	$103.71 - $134.79 $352,614 - $458,286	3,400 Added 6.67%	54,400 $6.38 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $230,412 - $418,938	-2,600 Reduced 4.85%	51,000 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $7.14 Million - $7.69 Million	50,600 Added 1686.67%	53,600 $8.12 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $302,130 - $351,570	3,000 New	3,000 $348,000

Others Institutions Holding SRE

# of Institutions

1,249

Shares Held

543M

Call Options Held

649K

Put Options Held

419K

Black Rock Inc. New York, NY

64.4M
Shares

$5.24 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.09 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.06 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.8 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.68 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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