Two Sigma Securities, LLC Sweetgreen, Inc. Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $131,406 - $230,867	-6,600 Reduced 15.14%	37,000 $1.12 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $25.6 $237,510 - $599,040	-23,400 Reduced 34.93%	43,600 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $331,824 - $441,192	37,200 Added 124.83%	67,000 $757,000
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $51,520 - $75,486	4,600 Added 18.25%	29,800 $350,000
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $101,283 - $188,454	14,700 Added 140.0%	25,200 $323,000
Q1 2023 May 15, 2023	SELL	$6.31 - $11.74 $11,989 - $22,306	-1,900 Reduced 15.32%	10,500 $82,000
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $100,564 - $241,428	12,400 New	12,400 $106,000

279

83.7M

2.68M

2.2M

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.25B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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