Two Sigma Securities, LLC Perrigo CO PLC Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $41,968 - $54,624	-1,600 Reduced 11.19%	12,700 $408,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $385,814 - $460,174	14,300 New	14,300 $460,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $125,580 - $162,123	-3,900 Reduced 43.33%	5,100 $207,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $52,425 - $62,775	-1,500 Reduced 14.29%	9,000 $346,000
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $504,420 - $579,705	10,500 New	10,500 $542,000
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $449,757 - $561,330	-9,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $21,010 - $26,310	-500 Reduced 4.81%	9,900 $471,000
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $423,584 - $491,172	-6,100 Reduced 36.97%	10,400 $736,000
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $36,455 - $42,000	500 Added 3.13%	16,500 $1.2 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $1.27 Million - $1.52 Million	16,000 New	16,000 $1.33 Million

397

133M

1.84M

213K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.43B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

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