Two Sigma Investments, LP J M Smucker CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.95 Million - $2.24 Million	-15,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $861,768 - $1 Million	-7,200 Reduced 31.86%	15,400 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $905,236 - $1.03 Million	7,600 Added 50.67%	22,600 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $795,375 - $880,866	6,300 Added 72.41%	15,000 $1.94 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $533,904 - $629,040	4,800 Added 123.08%	8,700 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $634,068 - $684,627	-5,700 Reduced 59.38%	3,900 $451,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $206,780 - $243,460	2,000 Added 26.32%	9,600 $1.11 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $277,791 - $344,694	-2,900 Reduced 27.62%	7,600 $844,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $1.25 Million - $1.33 Million	-12,300 Reduced 53.95%	10,500 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $2.34 Million - $2.73 Million	22,800 New	22,800 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $921,520 - $1.02 Million	-8,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $93,880 - $116,500	1,000 Added 14.29%	8,000 $932,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $10.2 Million - $12.5 Million	-109,600 Reduced 94.0%	7,000 $654,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $8.99 Million - $10.2 Million	87,800 Added 304.86%	116,600 $12 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $191,520 - $237,709	1,900 Added 7.06%	28,800 $3.1 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $688,117 - $776,027	5,900 Added 28.1%	26,900 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $1.9 Million - $2.38 Million	19,000 Added 950.0%	21,000 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $208,480 - $246,360	2,000	2,000 $210,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.5B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

More about SJM

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