Two Sigma Securities, LLC Charles River Laboratories International, Inc. Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $309,585 - $403,095	-1,500 Reduced 44.12%	1,900 $392,000
Q1 2024 May 15, 2024	BUY	$203.52 - $273.43 $81,408 - $109,372	400 Added 13.33%	3,400 $921,000
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $213,876 - $310,492	1,300 Added 76.47%	3,000 $709,000
Q3 2023 Nov 14, 2023	BUY	$194.44 - $217.61 $58,332 - $65,283	300 Added 21.43%	1,700 $333,000
Q2 2023 Aug 14, 2023	SELL	$183.71 - $210.25 $128,597 - $147,175	-700 Reduced 33.33%	1,400 $294,000
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $115,133 - $155,952	-600 Reduced 22.22%	2,100 $423,000
Q4 2022 Feb 14, 2023	SELL	$197.11 - $250.07 $39,422 - $50,014	-200 Reduced 6.9%	2,700 $588,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $529,076 - $726,566	2,900 New	2,900 $571,000
Q1 2020 May 15, 2020	SELL	$98.9 - $178.34 $563,730 - $1.02 Million	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $718,485 - $870,732	5,700 New	5,700 $871,000
Q3 2019 Nov 14, 2019	SELL	$125.07 - $143.67 $275,154 - $316,074	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $61,700 - $74,275	500 Added 29.41%	2,200 $312,000
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $293,496 - $410,844	-2,800 Reduced 62.22%	1,700 $247,000
Q3 2018 Nov 14, 2018	SELL	$112.11 - $134.54 $616,605 - $739,970	-5,500 Reduced 55.0%	4,500 $605,000
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $1.02 Million - $1.17 Million	10,000 New	10,000 $1.12 Million

731

51.8M

233K

236K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $9.64B
Description
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.