Two Sigma Investments, LP Sempra Energy Put Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $2.63 Million - $3.36 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $1.91 Million - $2.12 Million	16,000 Added 400.0%	20,000 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $988,960 - $1.09 Million	-8,000 Reduced 66.67%	4,000 $506,000
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $659,000 - $720,300	5,000 Added 71.43%	12,000 $1.59 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $347,940 - $397,740	3,000 Added 75.0%	7,000 $928,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $655,788 - $1.19 Million	-7,400 Reduced 64.91%	4,000 $452,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $14,116 - $15,203	100 Added 0.88%	11,400 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $171,756 - $191,893	1,300 Added 13.0%	11,300 $1.67 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $1.23 Million - $1.45 Million	-11,500 Reduced 53.49%	10,000 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $2.13 Million - $2.36 Million	-19,900 Reduced 48.07%	21,500 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $3.6 Million - $3.85 Million	32,400 Added 360.0%	41,400 $4.71 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $2.15 Million - $2.5 Million	-21,300 Reduced 70.3%	9,000 $1.05 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $3.13 Million - $3.42 Million	30,300 New	30,300 $3.37 Million

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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