Two Sigma Investments, LP Lending Tree, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$107.07 - $161.39 $364,038 - $548,726	-3,400 Reduced 18.28%	15,200 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$139.83 - $217.35 $1.01 Million - $1.56 Million	7,200 Added 63.16%	18,600 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$167.25 - $246.31 $1.04 Million - $1.53 Million	6,200 Added 119.23%	11,400 $2.42 Million
Q1 2021 May 17, 2021	BUY	$204.68 - $353.34 $654,976 - $1.13 Million	3,200 Added 160.0%	5,200 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$238.23 - $348.78 $524,106 - $767,315	-2,200 Reduced 52.38%	2,000 $548,000
Q3 2020 Nov 16, 2020	BUY	$293.52 - $360.5 $176,112 - $216,300	600 Added 16.67%	4,200 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$137.12 - $295.25 $164,544 - $354,300	1,200 Added 50.0%	3,600 $1.04 Million
Q1 2020 May 15, 2020	SELL	$164.25 - $343.18 $509,175 - $1.06 Million	-3,100 Reduced 56.36%	2,400 $440,000
Q4 2019 Feb 14, 2020	SELL	$283.87 - $386.23 $5 Million - $6.8 Million	-17,600 Reduced 76.19%	5,500 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$292.4 - $433.34 $3.33 Million - $4.94 Million	11,400 Added 97.44%	23,100 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$349.85 - $420.57 $3.39 Million - $4.08 Million	9,700 Added 485.0%	11,700 $4.91 Million
Q1 2019 May 15, 2019	SELL	$218.07 - $351.56 $370,719 - $597,652	-1,700 Reduced 45.95%	2,000 $703,000
Q4 2018 Feb 14, 2019	SELL	$186.15 - $265.39 $3.41 Million - $4.86 Million	-18,300 Reduced 83.18%	3,700 $812,000
Q3 2018 Nov 14, 2018	BUY	$214.15 - $257.55 $4.71 Million - $5.67 Million	22,000 New	22,000 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$210.15 - $328.8 $546,390 - $854,880	-2,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$328.15 - $402.6 $2.1 Million - $2.58 Million	-6,400 Reduced 71.11%	2,600 $853,000
Q4 2017 Feb 14, 2018	SELL	$221.45 - $352.5 $1.48 Million - $2.36 Million	-6,700 Reduced 42.68%	9,000 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$219.65 - $252.15 $3.45 Million - $3.96 Million	15,700	15,700 $3.84 Million

Others Institutions Holding TREE

# of Institutions

173

Shares Held

9.07M

Call Options Held

96.3K

Put Options Held

184K

Black Rock Inc. New York, NY

1.01M
Shares

$53.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

730K
Shares

$38.5 Million
0.0% of portfolio
Shenkman Capital Management Inc New York, NY

473K
Shares

$25 Million
26.46% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

367K
Shares

$19.4 Million
0.07% of portfolio
Emerald Advisers, LLC

356K
Shares

$18.8 Million
0.86% of portfolio

View Full List

About LendingTree, Inc.

Ticker TREE
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 12,786,000
Market Cap $675M
Description
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage serv...

More about TREE

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.

Account