Two Sigma Securities, LLC Genuine Parts CO Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $2.21 Million - $2.65 Million	16,200 New	16,200 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $2.92 Million - $3.45 Million	-23,000 Reduced 80.7%	5,500 $761,000
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $3.37 Million - $4.02 Million	23,700 Added 493.75%	28,500 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $89,358 - $104,238	-600 Reduced 11.11%	4,800 $812,000
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $462,870 - $540,420	3,000 Added 125.0%	5,400 $903,000
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $366,984 - $449,544	2,400 New	2,400 $416,000
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $1.13 Million - $1.33 Million	-9,500 Reduced 82.61%	2,000 $252,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $814,440 - $948,112	8,800 Added 325.93%	11,500 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $530,310 - $633,270	-5,500 Reduced 67.07%	2,700 $280,000
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $578,655 - $656,460	-6,300 Reduced 43.45%	8,200 $787,000
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $671,328 - $754,652	-7,400 Reduced 33.79%	14,500 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $60,732 - $66,724	700 Added 3.3%	21,900 $2.01 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $1.83 Million - $2.28 Million	21,200 New	21,200 $1.91 Million

1,242

111M

819K

277K

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.9B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

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