Squarepoint Ops LLC Progressive Corp Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $9.59 Million - $11.9 Million	45,800 Added 108.02%	88,200 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $3.24 Million - $3.45 Million	16,000 Added 60.61%	42,400 $8.81 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $2.23 Million - $2.85 Million	-13,800 Reduced 34.33%	26,400 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $3.71 Million - $4.41 Million	26,700 Added 197.78%	40,200 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $537,715 - $640,700	4,300 Added 46.74%	13,500 $1.79 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $4.9 Million - $5.67 Million	-38,900 Reduced 80.87%	9,200 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $1.19 Million - $1.36 Million	10,300 Added 27.25%	48,100 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $4.17 Million - $4.88 Million	37,800 New	37,800 $4.39 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $10.7 Million - $12.3 Million	-104,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $1.08 Million - $1.26 Million	-11,800 Reduced 10.12%	104,800 $10.3 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $8.64 Million - $10 Million	101,500 Added 672.19%	116,600 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $1.32 Million - $1.53 Million	15,100 New	15,100 $1.49 Million

1,802

480M

2.1M

1.85M

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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