Two Sigma Investments, LP Ishares Tr Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $1.08 Million - $1.39 Million	-12,400 Reduced 82.67%	2,600 $239,000
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $98,724 - $111,288	1,200 Added 8.7%	15,000 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $1.06 Million - $1.2 Million	13,800 New	13,800 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $2.72 Million - $3.67 Million	-42,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $185,088 - $320,896	-3,200 Reduced 7.03%	42,300 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $1.57 Million - $1.67 Million	-17,500 Reduced 27.78%	45,500 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $1.56 Million - $1.59 Million	17,000 Added 36.96%	63,000 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,100 Reduced 13.37%	46,000 $4.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,500 Reduced 16.51%	53,100 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,900 Added 332.65%	63,600 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,700 Reduced 50.0%	14,700 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,400 New	29,400 $2.37 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

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

News

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