Two Sigma Securities, LLC Kkr & Co. Inc. Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $2.22 Million - $2.82 Million	-21,200 Reduced 79.7%	5,400 $705,000
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $870,628 - $1.05 Million	9,400 Added 54.65%	26,600 $2.8 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $822,867 - $1.05 Million	10,300 Added 149.28%	17,200 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $373,290 - $584,361	6,900 New	6,900 $571,000
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $219,834 - $269,606	-4,600 Reduced 44.66%	5,700 $319,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $480,907 - $608,730	10,300 New	10,300 $540,000
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $220,794 - $293,706	4,900 New	4,900 $227,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $1.14 Million - $2.09 Million	-61,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $1.56 Million - $1.84 Million	61,600 New	61,600 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $496,386 - $612,720	-20,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $461,196 - $523,089	20,700 New	20,700 $523,000
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $797,046 - $1.04 Million	-42,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $248,444 - $372,799	13,300 Added 45.39%	42,600 $836,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $735,430 - $827,725	29,300 New	29,300 $799,000

1,278

508M

4.47M

4.52M

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $139B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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