Squarepoint Ops LLC Price T Rowe Group Inc Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $534,174 - $621,792	-5,100 Reduced 20.4%	19,900 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $972,290 - $1.2 Million	-11,000 Reduced 30.56%	25,000 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $1.24 Million - $1.36 Million	11,900 Added 49.38%	36,000 $4.03 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $2.53 Million - $3.1 Million	24,100 New	24,100 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.05 Million - $1.32 Million	10,000 Added 66.23%	25,100 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.07 Million - $1.57 Million	10,100 Added 202.0%	15,100 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $434,900 - $494,925	-2,500 Reduced 33.33%	5,000 $990,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $251,073 - $302,821	1,700 Added 29.31%	7,500 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $379,980 - $459,509	3,000 Added 107.14%	5,800 $878,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $343,028 - $395,191	2,800 New	2,800 $359,000

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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