Two Sigma Securities, LLC Cbre Group, Inc. Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $378,268 - $547,712	4,400 New	4,400 $547,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $151,248 - $215,785	2,300 New	2,300 $214,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $803,160 - $928,164	11,500 New	11,500 $928,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $281,180 - $339,932	-6,800 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$34.84 - $55.49 $236,912 - $377,332	6,800 New	6,800 $307,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $372,875 - $803,125	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $618,125 - $766,125	12,500 New	12,500 $766,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $689,640 - $780,220	-14,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $639,800 - $730,380	14,000 New	14,000 $718,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $424,368 - $569,968	-11,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $289,828 - $342,188	-7,700 Reduced 40.74%	11,200 $448,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $2.46 Million - $2.78 Million	-55,700 Reduced 74.66%	18,900 $833,000
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $999,362 - $1.08 Million	22,100 Added 42.1%	74,600 $3.56 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $1.88 Million - $2.15 Million	45,000 Added 600.0%	52,500 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $286,650 - $331,500	7,500	7,500 $325,000

926

276M

527K

370K

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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