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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $6.54 Million - $7.92 Million	-67,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $6.29 Million - $8.84 Million	63,000 Added 1575.0%	67,000 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $189,700 - $290,380	-2,000 Reduced 33.33%	4,000 $479,000
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $6.01 Million - $8.65 Million	-107,300 Reduced 94.7%	6,000 $457,000
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $4.89 Million - $6.06 Million	96,100 Added 558.72%	113,300 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $840,875 - $1.27 Million	-21,700 Reduced 55.78%	17,200 $996,000
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $245,364 - $573,390	13,800 Added 54.98%	38,900 $1.61 Million
Q1 2020 May 15, 2020	BUY	$16.81 - $49.4 $258,873 - $760,760	15,400 Added 158.76%	25,100 $534,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $276,962 - $361,277	-7,300 Reduced 42.94%	9,700 $480,000
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $1.79 Million - $2.33 Million	-57,000 Reduced 77.03%	17,000 $694,000
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $2.07 Million - $2.55 Million	62,000 Added 516.67%	74,000 $2.56 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $667,170 - $826,980	-21,000 Reduced 63.64%	12,000 $442,000
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $276,948 - $331,212	8,400 Added 34.15%	33,000 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $2.5 Million - $3.19 Million	-83,300 Reduced 77.2%	24,600 $867,000
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $1.81 Million - $2.15 Million	61,300 Added 131.55%	107,900 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$24.39 - $30.89 $1.14 Million - $1.44 Million	46,600	46,600 $1.34 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...

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