Two Sigma Securities, LLC Academy Sports & Outdoors, Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $184,932 - $240,372	3,600 Added 41.38%	12,300 $654,000
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $217,315 - $263,060	-3,500 Reduced 28.69%	8,700 $587,000
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $125,425 - $191,806	-2,900 Reduced 19.21%	12,200 $805,000
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $415,051 - $544,089	9,100 Added 151.67%	15,100 $713,000
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $33,971 - $47,782	-700 Reduced 10.45%	6,000 $324,000
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $269,134 - $345,825	-5,300 Reduced 44.17%	6,700 $437,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $56.87 $496,439 - $682,440	12,000 New	12,000 $630,000
Q2 2022 Aug 15, 2022	SELL	$27.61 - $42.18 $281,622 - $430,236	-10,200 Reduced 50.25%	10,100 $359,000
Q1 2022 May 16, 2022	BUY	$29.95 - $44.21 $607,985 - $897,463	20,300 New	20,300 $800,000

412

63.1M

970K

1.05M

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $3.72B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

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