Two Sigma Investments, LP Exelon Corp Put Options Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $830,250 - $907,200	-27,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $415,703 - $471,271	-15,100 Reduced 35.87%	27,000 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $130,356 - $159,477	5,100 Added 13.78%	42,100 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $713,110 - $814,900	29,000 Added 362.5%	37,000 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $369,088 - $471,788	-15,800 Reduced 66.39%	8,000 $290,000
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.03 Million - $1.74 Million	-48,400 Reduced 67.04%	23,800 $876,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $562,680 - $622,080	18,000 Added 33.21%	72,200 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $779,082 - $869,364	24,600 Added 83.11%	54,200 $2.62 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $1.73 Million - $1.99 Million	-55,100 Reduced 65.05%	29,600 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $804,672 - $886,248	26,400 Added 45.28%	84,700 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $1.73 Million - $1.86 Million	58,300 New	58,300 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $11.9 Million - $13.4 Million	-442,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $10.1 Million - $11.1 Million	394,600 Added 830.74%	442,100 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $1.28 Million - $1.44 Million	47,500	47,500 $1.87 Million

1,158

803M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Investments, LP with notifications on news.