Two Sigma Investments, LP Ares Capital Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $165,144 - $182,280	-8,400 Reduced 31.11%	18,600 $394,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $284,992 - $298,278	14,600 Added 117.74%	27,000 $549,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $303,614 - $331,502	-16,600 Reduced 57.24%	12,400 $243,000
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $118,103 - $133,678	8,900 Added 44.28%	29,000 $405,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $183,513 - $325,620	20,100 New	20,100 $290,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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