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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $216,801 - $259,182	15,300 New	15,300 $228,000
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $171,524 - $247,559	-13,700 Reduced 56.15%	10,700 $190,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $29,589 - $38,640	-2,100 Reduced 7.92%	24,400 $354,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $381,070 - $462,954	26,500 New	26,500 $445,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $216,776 - $312,366	15,800 New	15,800 $284,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $179,595 - $215,631	11,700 Added 47.37%	36,400 $654,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $18,852 - $27,887	-1,200 Reduced 4.63%	24,700 $413,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.68 Million - $2.01 Million	-63,400 Reduced 71.0%	25,900 $688,000
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $2.74 Million - $3.43 Million	89,300 New	89,300 $2.86 Million

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
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...

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