Two Sigma Investments, LP Iron Mountain Inc Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$42.24 - $55.46 $1.36 Million - $1.79 Million	-32,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.63 - $52.77 $1.1 Million - $1.36 Million	25,800 Added 403.13%	32,200 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$42.42 - $49.45 $148,470 - $173,075	-3,500 Reduced 35.35%	6,400 $278,000
Q2 2021 Aug 16, 2021	SELL	$37.3 - $47.02 $111,899 - $141,060	-3,000 Reduced 23.26%	9,900 $419,000
Q1 2021 May 17, 2021	BUY	$28.0 - $37.28 $165,200 - $219,952	5,900 Added 84.29%	12,900 $477,000

Q4 2020 Feb 16, 2021	SELL	$25.49 - $30.38 $191,175 - $227,850	-7,500 Reduced 51.72%	7,000 $206,000
Q3 2020 Nov 16, 2020	SELL	$26.04 - $30.5 $648,396 - $759,450	-24,900 Reduced 63.2%	14,500 $388,000
Q2 2020 Aug 14, 2020	BUY	$21.52 - $30.56 $454,072 - $644,816	21,100 Added 115.3%	39,400 $1.03 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $141,120 - $217,035	-6,300 Reduced 25.61%	18,300 $436,000
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $1.25 Million - $1.36 Million	-39,700 Reduced 61.74%	24,600 $784,000
Q3 2019 Nov 14, 2019	BUY	$29.41 - $34.14 $894,064 - $1.04 Million	30,400 Added 89.68%	64,300 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$30.46 - $36.57 $758,454 - $910,593	24,900 Added 276.67%	33,900 $1.06 Million
Q1 2019 May 15, 2019	SELL	$32.1 - $37.2 $288,900 - $334,800	-9,000 Reduced 50.0%	9,000 $319,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $35.02 $100,584 - $115,566	-3,300 Reduced 15.49%	18,000 $583,000
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $726,117 - $782,562	21,300 New	21,300 $735,000
Q2 2018 Aug 14, 2018	SELL	$32.05 - $35.01 $615,360 - $672,192	-19,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $593,088 - $722,112	19,200 New	19,200 $631,000

Others Institutions Holding IRM

# of Institutions

1,008

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.26 Billion
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

23.7M
Shares

$2.17 Billion
3.97% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$672 Million
0.05% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $26.7B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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