Latest Institutional Transactions on Us Bancorp \De\ (USB)
This table provides information on the latest institutional transactions involving Us Bancorp \De\ (USB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-250K- 19.72% |
$9.76M - $11.8M
|
1.02M
$45.4M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.4KNew |
$211K - $255K
|
5.4K
$241K
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-3.81K- 9.19% |
$149K - $180K
|
37.7K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
19.8KNew |
$774K - $936K
|
19.8K
$884K
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
5KNew |
$195K - $236K
|
5K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-59.4K- 41.59% |
$2.32M - $2.8M
|
83.4K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
13KNew |
$508K - $614K
|
13K
$580K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.37MNew |
$53.4M - $64.6M
|
1.37M
$61M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-125K- 96.89% |
$4.87M - $5.89M
|
4K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$390K - $472K
|
10K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
72.6KNew |
$2.83M - $3.43M
|
72.6K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44.6K- 44.05% |
$1.74M - $2.11M
|
56.7K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.39KNew |
$367K - $444K
|
9.39K
$419K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
183K+ 303.01% |
$7.16M - $8.67M
|
244K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
123K+ 389.82% |
$4.79M - $5.79M
|
154K
$6.87M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.64M- 63.93% |
$64M - $77.5M
|
926K
$41.3M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.49K- 51.01% |
$331K - $401K
|
8.15K
$364K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-5.9K- 16.76% |
$230K - $279K
|
29.3K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13+ 0.15% |
$508 - $614
|
8.5K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-10K- 48.31% |
$390K - $472K
|
10.7K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.9KNew |
$1.44M - $1.74M
|
36.9K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-23- 0.42% |
$898 - $1.09K
|
5.43K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
952KNew |
$37.2M - $44.9M
|
952K
$42.5M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
17.2K+ 49.64% |
$671K - $812K
|
51.9K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.8K+ 266.99% |
$541K - $654K
|
19K
$849K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-103K- 93.19% |
$4.04M - $4.89M
|
7.56K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-72.2K- 60.16% |
$2.82M - $3.41M
|
47.8K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
33.1KNew |
$1.29M - $1.56M
|
33.1K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
201K+ 79.45% |
$7.84M - $9.48M
|
453K
$20.2M
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.82K- 6.87% |
$71.1K - $86.1K
|
24.7K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-150- 30.93% |
$5.86K - $7.08K
|
335
$14.9K
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
567KNew |
$22.1M - $26.8M
|
567K
$25.3M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.7K+ 544.14% |
$458K - $554K
|
13.9K
$620K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-100K- 42.07% |
$3.92M - $4.75M
|
138K
$6.17M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-18K- 33.05% |
$704K - $851K
|
36.5K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-51- 3.81% |
$1.99K - $2.41K
|
1.29K
$57.5K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
882New |
$34.4K - $41.7K
|
882
$39.3K
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
11.7K+ 62.57% |
$457K - $553K
|
30.4K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-72- 54.55% |
$2.81K - $3.4K
|
60
$2.68K
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-111- 2.17% |
$4.33K - $5.24K
|
5K
$223K
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-120- 0.7% |
$4.68K - $5.67K
|
17.1K
$764K
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
16K+ 24.49% |
$625K - $756K
|
81.3K
$3.63M
|
|
Nov 13, 2024
Q3 2024
|
Davidson Trust CO
|
BUY
|
- |
17.6KNew |
$686K - $830K
|
17.6K
$784K
|
|
Nov 13, 2024
Q3 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
278+ 1.28% |
$10.9K - $13.1K
|
22K
$980K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.5KNew |
$451K - $545K
|
11.5K
$515K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.05K+ 121.41% |
$119K - $144K
|
5.55K
$248K
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-500- 3.48% |
$19.5K - $23.6K
|
13.9K
$619K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-1.18K- 19.59% |
$46.2K - $55.9K
|
4.86K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
67+ 0.64% |
$2.62K - $3.16K
|
10.6K
$471K
|
|
Nov 13, 2024
Q3 2024
|
Arnhold LLC
|
SELL
|
- |
-7.5K- 29.96% |
$293K - $354K
|
17.5K
$782K
|