Two Sigma Securities, LLC Iron Mountain Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$89.69 - $119.32 $1.48 Million - $1.97 Million	16,500 Added 311.32%	21,800 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$74.42 - $89.62 $119,072 - $143,392	-1,600 Reduced 23.19%	5,300 $474,000
Q1 2024 May 15, 2024	BUY	$65.34 - $81.37 $84,942 - $105,781	1,300 Added 23.21%	6,900 $553,000
Q4 2023 Feb 14, 2024	BUY	$57.23 - $70.6 $114,460 - $141,200	2,000 Added 55.56%	5,600 $391,000
Q3 2023 Nov 14, 2023	SELL	$57.27 - $64.02 $544,065 - $608,190	-9,500 Reduced 72.52%	3,600 $214,000
Q2 2023 Aug 14, 2023	BUY	$51.58 - $57.16 $226,952 - $251,503	4,400 Added 50.57%	13,100 $744,000
Q1 2023 May 15, 2023	BUY	$48.96 - $56.63 $425,952 - $492,681	8,700 New	8,700 $460,000
Q4 2020 Feb 16, 2021	SELL	$25.49 - $30.38 $242,154 - $288,610	-9,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.04 - $30.5 $247,380 - $289,750	9,500 New	9,500 $255,000
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $1.2 Million - $1.85 Million	-53,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.39 - $34.37 $1.69 Million - $1.85 Million	53,700 New	53,700 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $34.14 $1.38 Million - $1.6 Million	-46,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.46 - $36.57 $810,236 - $972,762	26,600 Added 131.03%	46,900 $1.47 Million
Q1 2019 May 15, 2019	BUY	$32.1 - $37.2 $651,630 - $755,160	20,300 New	20,300 $720,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $35.02 $594,360 - $682,890	-19,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.09 - $36.74 $238,630 - $257,180	-7,000 Reduced 26.42%	19,500 $673,000
Q2 2018 Aug 14, 2018	BUY	$32.05 - $35.01 $612,155 - $668,691	19,100 Added 258.11%	26,500 $928,000
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $228,586 - $278,314	7,400 New	7,400 $243,000

Others Institutions Holding IRM

# of Institutions

1,151

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.9 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$2.93 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$1.86 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.74 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$868 Million
0.08% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $30.6B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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