Two Sigma Investments, LP U.S. Silica Holdings, Inc. Call Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $363,384 - $539,392	-39,200 Reduced 68.29%	18,200 $210,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $175,278 - $343,482	39,300 Added 217.13%	57,400 $353,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $38,376 - $56,826	4,100 Added 29.29%	18,100 $173,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $14,490 - $27,540	-1,500 Reduced 9.68%	14,000 $179,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $384,248 - $597,184	-34,400 Reduced 68.94%	15,500 $269,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $48,608 - $100,597	-4,900 Reduced 8.94%	49,900 $508,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $1.01 Million - $1.5 Million	54,800 New	54,800 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $931,804 - $1.3 Million	-38,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $840,180 - $1.28 Million	-33,500 Reduced 46.46%	38,600 $985,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $3.74 Million - $4.84 Million	-134,800 Reduced 65.15%	72,100 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $5.15 Million - $6.87 Million	206,900	206,900 $6.43 Million

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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