Caption Management, LLC Invesco Ltd. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $5.07 Million - $6.06 Million	-357,500 Reduced 58.85%	250,000 $3.74 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $9.17 Million - $11.1 Million	607,500 New	607,500 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $207,090 - $303,030	-13,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.76 - $26.53 $1.12 Million - $1.37 Million	-51,500 Reduced 79.84%	13,000 $300,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $432,150 - $744,975	64,500 New	64,500 $694,000

547

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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