Two Sigma Securities, LLC Invesco Ltd. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $15,499 - $20,240	1,100 Added 5.0%	23,100 $335,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $135,172 - $164,218	9,400 Added 74.6%	22,000 $369,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $189,504 - $254,646	12,600 New	12,600 $206,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $250,240 - $305,095	-11,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $269,330 - $309,925	11,500 New	11,500 $277,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $93,800 - $161,700	-14,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $479,430 - $1.19 Million	-63,000 Reduced 81.82%	14,000 $127,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $529,575 - $635,835	34,500 Added 81.18%	77,000 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $677,248 - $809,856	-29,600 Reduced 41.05%	42,500 $972,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.38 Million - $1.65 Million	-52,000 Reduced 41.9%	72,100 $1.92 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $3.81 Million - $4.77 Million	124,100 New	124,100 $3.97 Million

538

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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.