Two Sigma Investments, LP Northern Trust Corp Call Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $267,570 - $321,060	-3,000 Reduced 57.69%	2,200 $231,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $400,660 - $507,572	5,200 New	5,200 $484,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $309,100 - $404,756	-4,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $24,888 - $43,752	-400 Reduced 8.33%	4,400 $332,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $243,095 - $307,664	-2,800 Reduced 36.84%	4,800 $510,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $329,511 - $388,596	3,900 Added 105.41%	7,600 $709,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $59,675 - $69,636	700 Added 23.33%	3,700 $333,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $253,859 - $298,003	-3,100 Reduced 50.82%	3,000 $271,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.23 Million - $1.34 Million	-12,000 Reduced 66.3%	6,100 $623,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $1.83 Million - $1.97 Million	18,100 New	18,100 $1.86 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $577,200 - $664,200	-6,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $546,600 - $601,920	6,000	6,000 $599,000

777

150M

710K

422K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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