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

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $2.26 Million - $2.5 Million	-20,800 Reduced 71.97%	8,100 $934,000
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $3.02 Million - $3.51 Million	-28,800 Reduced 49.91%	28,900 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $609,891 - $752,169	6,900 Added 13.58%	57,700 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $3.55 Million - $3.92 Million	34,200 Added 206.02%	50,800 $5.69 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $420,120 - $515,000	4,000 Added 31.75%	16,600 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $1.32 Million - $1.8 Million	-13,500 Reduced 51.72%	12,600 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.17 Million - $1.47 Million	11,100 Added 74.0%	26,100 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.1 Million - $1.62 Million	10,400 Added 226.09%	15,000 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $137,690 - $156,709	-700 Reduced 13.21%	4,600 $905,000
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $400,108 - $455,331	-2,300 Reduced 30.26%	5,300 $1.05 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $265,842 - $320,634	1,800 Added 31.03%	7,600 $1.3 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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