Two Sigma Securities, LLC Dover Corp Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $28,888 - $35,580	-200 Reduced 8.33%	2,200 $389,000
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $102,735 - $124,232	800 Added 50.0%	2,400 $369,000
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $83,406 - $91,272	-600 Reduced 27.27%	1,600 $223,000
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $53,332 - $60,208	400 Added 22.22%	2,200 $324,000
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $241,955 - $287,298	1,800 New	1,800 $273,000

Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $58,290 - $70,665	-500 Reduced 14.71%	2,900 $338,000
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $70,374 - $95,130	-600 Reduced 15.0%	3,400 $412,000
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $584,760 - $731,680	4,000 New	4,000 $628,000
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $2.92 Million - $5.35 Million	-44,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $4.1 Million - $5.17 Million	44,600 New	44,600 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $193,820 - $227,458	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $616,929 - $691,380	-6,900 Reduced 75.82%	2,200 $220,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $635,089 - $853,580	9,100 New	9,100 $854,000

986

117M

981K

535K

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $24.8B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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