Two Sigma Investments, LP Genuine Parts CO 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	$118.59 - $140.34 $830,130 - $982,380	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $243,640 - $280,400	2,000 Added 40.0%	7,000 $981,000
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $355,140 - $388,560	3,000 Added 150.0%	5,000 $606,000
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $254,584 - $293,920	-2,200 Reduced 52.38%	2,000 $253,000
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $769,816 - $972,110	-8,200 Reduced 66.13%	4,200 $485,000
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $574,016 - $652,928	6,400 Added 106.67%	12,400 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $93,216 - $149,632	1,600 Added 36.36%	6,000 $522,000
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $980,655 - $2.06 Million	-19,500 Reduced 81.59%	4,400 $296,000
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $888,480 - $1.03 Million	-9,600 Reduced 28.66%	23,900 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $2.41 Million - $2.92 Million	27,500 Added 458.33%	33,500 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $433,890 - $518,130	-4,500 Reduced 42.86%	6,000 $621,000
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $72,576 - $81,584	-800 Reduced 7.08%	10,500 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $321,012 - $352,684	-3,700 Reduced 24.67%	11,300 $1.04 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $173,040 - $215,160	-2,000 Reduced 11.76%	15,000 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $3.78 Million - $4.36 Million	-44,500 Reduced 72.36%	17,000 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $4.95 Million - $5.88 Million	61,500	61,500 $5.88 Million

Others Institutions Holding GPC

# of Institutions

1,224

Shares Held

108M

Call Options Held

716K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.34 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$972 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$408 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$346 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.5B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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