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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $155,314 - $171,430	-7,900 Reduced 24.53%	24,300 $515,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $388,448 - $406,557	19,900 Added 161.79%	32,200 $655,000
Q2 2021 Aug 16, 2021	SELL	$18.29 - $19.97 $5,487 - $5,991	-300 Reduced 2.38%	12,300 $241,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $230,794 - $288,576	-16,700 Reduced 57.0%	12,600 $213,000
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $67,677 - $76,602	5,100 Added 21.07%	29,300 $409,000
Q2 2020 Aug 14, 2020	BUY	$9.13 - $16.2 $220,946 - $392,040	24,200 New	24,200 $350,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $110,696 - $263,451	-13,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $247,970 - $260,574	13,700 New	13,700 $256,000

Others Institutions Holding ARCC

# of Institutions

822

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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