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

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $512,099 - $652,827	-4,900 Reduced 36.3%	8,600 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $2.22 Million - $2.68 Million	-24,000 Reduced 64.0%	13,500 $1.42 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $2.62 Million - $3.33 Million	32,800 Added 697.87%	37,500 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $254,270 - $398,043	4,700 New	4,700 $389,000
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $733,033 - $927,870	15,700 New	15,700 $824,000
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $595,700 - $1.09 Million	-32,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $817,236 - $960,848	32,200 New	32,200 $939,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $201,432 - $248,640	-8,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $398,812 - $452,333	-17,900 Reduced 68.06%	8,400 $212,000
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $660,130 - $742,975	26,300 New	26,300 $717,000

1,275

508M

4.47M

4.52M

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
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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