Two Sigma Investments, LP Macquarie Infrastructure Holdings, LLC Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $331,350 - $1.07 Million	-23,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $145,654 - $165,566	3,800 Added 19.29%	23,500 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $431,496 - $490,932	11,700 Added 146.25%	19,700 $778,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $118,770 - $128,100	3,000 Added 60.0%	8,000 $324,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $111,870 - $131,010	-3,000 Reduced 37.5%	5,000 $206,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $279,440 - $366,320	8,000 New	8,000 $292,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $433,733 - $485,954	-10,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $378,010 - $438,986	10,300 New	10,300 $435,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.