Two Sigma Investments, LP Caseys General Stores Inc Put Options Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $181,890 - $201,930	-1,000 Reduced 30.3%	2,300 $454,000
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $299,264 - $332,800	1,600 Added 94.12%	3,300 $622,000
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $124,208 - $152,061	-700 Reduced 29.17%	1,700 $368,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $184,613 - $213,070	1,100 Added 84.62%	2,400 $429,000
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $74,790 - $90,730	-500 Reduced 27.78%	1,300 $231,000
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $229,083 - $322,069	-1,900 Reduced 51.35%	1,800 $269,000
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $467,438 - $688,028	-3,800 Reduced 50.67%	3,700 $490,000
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $215,334 - $247,282	1,400 Added 22.95%	7,500 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $420,525 - $464,346	2,700 Added 79.41%	6,100 $983,000
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $283,118 - $343,178	-2,200 Reduced 39.29%	3,400 $530,000
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $143,990 - $181,636	-1,400 Reduced 20.0%	5,600 $723,000
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $509,701 - $580,774	-5,300 Reduced 43.09%	7,000 $736,000
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $900,312 - $1.07 Million	8,400 Added 215.38%	12,300 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $4.45 Million - $5.3 Million	-42,500 Reduced 91.59%	3,900 $437,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $4.78 Million - $5.15 Million	46,400	46,400 $5.08 Million

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115K

195K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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