Two Sigma Securities, LLC Hawaiian Holdings Inc Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.91 - $14.69 $10,557 - $39,663	-2,700 Reduced 15.25%	15,000 $213,000
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $97,482 - $190,960	-15,400 Reduced 46.53%	17,700 $112,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $52,114 - $76,467	7,100 Added 27.31%	33,100 $356,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $31,078 - $54,735	4,100 Added 18.72%	26,000 $238,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $29,977 - $47,523	3,100 Added 16.49%	21,900 $224,000

Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $247,032 - $323,548	18,800 New	18,800 $247,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $150,162 - $529,656	-17,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $438,654 - $539,748	17,400 New	17,400 $510,000
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $292,266 - $358,254	-11,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $264,492 - $362,016	-10,800 Reduced 48.0%	11,700 $307,000
Q4 2018 Feb 14, 2019	SELL	$25.04 - $40.14 $305,488 - $489,708	-12,200 Reduced 35.16%	22,500 $594,000
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $245,139 - $298,860	6,800 Added 24.37%	34,700 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$35.95 - $42.45 $1 Million - $1.18 Million	27,900 New	27,900 $1 Million

197

37.3M

583K

3.83M

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $623M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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