Two Sigma Securities, LLC Chart Industries Inc Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $56,076 - $64,976	-400 Reduced 16.0%	2,100 $303,000
Q1 2024 May 15, 2024	SELL	$110.53 - $165.31 $718,445 - $1.07 Million	-6,500 Reduced 72.22%	2,500 $411,000
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $605,660 - $916,684	5,500 Added 157.14%	9,000 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $105,217 - $128,142	-700 Reduced 16.67%	3,500 $591,000
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $127,968 - $191,748	1,200 Added 40.0%	4,200 $671,000
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $267,644 - $390,000	-2,600 Reduced 46.43%	3,000 $376,000
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $294,894 - $640,467	2,700 Added 93.1%	5,600 $646,000
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $425,749 - $608,594	2,900 New	2,900 $535,000
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $164,310 - $279,705	1,500 New	1,500 $258,000
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $164,080 - $218,876	-2,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $319,668 - $399,483	-5,100 Reduced 64.56%	2,800 $219,000
Q2 2018 Aug 14, 2018	BUY	$56.74 - $73.41 $175,894 - $227,571	3,100 Added 64.58%	7,900 $487,000
Q1 2018 May 15, 2018	BUY	$44.64 - $61.3 $214,272 - $294,240	4,800 New	4,800 $283,000

511

46.1M

234K

423K

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $4.61B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

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