Two Sigma Investments, LP Allstate Corp Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.99 Million - $2.4 Million	18,600 Added 204.4%	27,700 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $649,281 - $703,137	5,100 Added 127.5%	9,100 $1.16 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $1.9 Million - $2.16 Million	-18,400 Reduced 82.14%	4,000 $460,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $396,000 - $494,685	-4,500 Reduced 16.73%	22,400 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $1.66 Million - $1.88 Million	19,300 Added 253.95%	26,900 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $10,495 - $11,262	-100 Reduced 1.3%	7,600 $855,000
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $516,170 - $554,268	5,100 Added 196.15%	7,700 $837,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $3.04 Million - $3.34 Million	-32,300 Reduced 92.55%	2,600 $264,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $2.6 Million - $3.08 Million	32,400 Added 1296.0%	34,900 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $826,789 - $1.07 Million	-10,700 Reduced 81.06%	2,500 $207,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $4.67 Million - $5.19 Million	-50,900 Reduced 79.41%	13,200 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.87 Million - $3.14 Million	31,800 Added 98.45%	64,100 $5.85 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $1.26 Million - $1.46 Million	14,000 Added 76.5%	32,300 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $1.4 Million - $1.61 Million	15,300 Added 510.0%	18,300 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $259,350 - $284,100	3,000	3,000 $276,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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