Two Sigma Investments, LP Invesco Ltd. Call Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $778,005 - $1.19 Million	-45,900 Reduced 75.37%	15,000 $378,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $397,125 - $637,871	35,300 Added 137.89%	60,900 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $55,689 - $65,493	-5,700 Reduced 18.21%	25,600 $292,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $117,250 - $202,125	17,500 Added 126.81%	31,300 $337,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $267,090 - $320,682	-17,400 Reduced 55.77%	13,800 $248,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $185,440 - $255,834	12,200 Added 64.21%	31,200 $529,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $111,378 - $125,229	5,700 Added 42.86%	19,000 $389,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $60,791 - $74,888	-3,700 Reduced 21.76%	13,300 $257,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $388,960 - $465,120	17,000 New	17,000 $389,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $424,160 - $508,480	-16,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $307,200 - $384,000	10,000 Added 166.67%	16,000 $512,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $1.14 Million - $1.25 Million	-33,200 Reduced 84.69%	6,000 $219,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.24 Million - $1.38 Million	39,200	39,200 $1.37 Million

550

301M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.75B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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