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

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $301,861 - $387,498	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $118,855 - $138,061	-1,100 Reduced 27.5%	2,900 $347,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $21,126 - $24,300	-200 Reduced 4.76%	4,000 $462,000
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $35,676 - $42,808	400 Added 10.53%	4,200 $441,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $130,985 - $165,937	-1,700 Reduced 30.91%	3,800 $354,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $642,468 - $813,112	-7,400 Reduced 57.36%	5,500 $584,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $642,124 - $757,264	7,600 Added 143.4%	12,900 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $25,575 - $29,844	300 Added 6.0%	5,300 $477,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.65 Million - $1.81 Million	-16,200 Reduced 76.42%	5,000 $511,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $2.14 Million - $2.31 Million	21,200 New	21,200 $2.18 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $769,600 - $885,600	-8,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $728,800 - $802,560	8,000	8,000 $799,000

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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