Two Sigma Securities, LLC Dover Corp Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $245,548 - $302,430	1,700 New	1,700 $301,000
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $41,703 - $45,636	300 Added 20.0%	1,800 $251,000
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $376,375 - $446,908	-2,800 Reduced 65.12%	1,500 $227,000
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $71,460 - $86,058	600 Added 16.22%	4,300 $582,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $431,346 - $522,921	3,700 New	3,700 $431,000

Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $292,380 - $365,840	2,000 New	2,000 $314,000
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $465,960 - $559,600	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $428,560 - $505,360	4,000 New	4,000 $505,000
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $156,888 - $287,808	-2,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $956,696 - $1.2 Million	-10,400 Reduced 81.25%	2,400 $277,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $355,929 - $478,380	5,100 Added 66.23%	12,800 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $896,670 - $1.1 Million	-12,300 Reduced 61.5%	7,700 $682,000
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $1.03 Million - $1.15 Million	14,300 Added 250.88%	20,000 $1.46 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $442,946 - $492,879	5,700 New	5,700 $560,000

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...

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.