Two Sigma Investments, LP Dick'S Sporting Goods, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $4.85 Million - $5.87 Million	-49,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $4.51 Million - $6.33 Million	45,100 Added 980.43%	49,700 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $644,980 - $987,292	-6,800 Reduced 59.65%	4,600 $551,000
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $4.94 Million - $7.11 Million	-88,200 Reduced 88.55%	11,400 $868,000
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $4.36 Million - $5.4 Million	85,600 Added 611.43%	99,600 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $682,000 - $1.03 Million	-17,600 Reduced 55.7%	14,000 $810,000
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $55,118 - $128,804	3,100 Added 10.88%	31,600 $1.3 Million
Q1 2020 May 15, 2020	BUY	$16.81 - $49.4 $310,985 - $913,900	18,500 Added 185.0%	28,500 $606,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $113,820 - $148,470	-3,000 Reduced 23.08%	10,000 $495,000
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $1.45 Million - $1.88 Million	-46,000 Reduced 77.97%	13,000 $531,000
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $1.6 Million - $1.97 Million	47,800 Added 426.79%	59,000 $2.04 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $349,470 - $433,180	-11,000 Reduced 49.55%	11,200 $412,000
Q4 2018 Feb 14, 2019	BUY	$29.77 - $38.71 $151,827 - $197,421	5,100 Added 29.82%	22,200 $693,000
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $224,196 - $268,124	-6,800 Reduced 28.45%	17,100 $607,000
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $2.02 Million - $2.58 Million	-67,400 Reduced 73.82%	23,900 $842,000
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $1.29 Million - $1.53 Million	43,700 Added 91.81%	91,300 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.39 - $30.89 $1.16 Million - $1.47 Million	47,600	47,600 $1.37 Million

Others Institutions Holding DKS

# of Institutions

770

Shares Held

42.9M

Call Options Held

2.76M

Put Options Held

2.43M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$449 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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