Two Sigma Securities, LLC Scotts Miracle Gro CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $1.68 Million - $2.38 Million	-27,500 Reduced 89.0%	3,400 $294,000
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $1.07 Million - $1.27 Million	16,700 Added 117.61%	30,900 $2.01 Million
Q1 2024 May 15, 2024	SELL	$53.53 - $74.59 $353,298 - $492,294	-6,600 Reduced 31.73%	14,200 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $349,920 - $524,240	-8,000 Reduced 27.78%	20,800 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $896,400 - $1.3 Million	18,000 Added 166.67%	28,800 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $68,880 - $92,351	1,200 Added 12.5%	10,800 $677,000
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $809,676 - $1.41 Million	-16,200 Reduced 62.79%	9,600 $669,000
Q4 2022 Feb 14, 2023	SELL	$39.99 - $63.91 $351,912 - $562,408	-8,800 Reduced 25.43%	25,800 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $1.34 Million - $2.78 Million	31,300 Added 948.48%	34,600 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $179,256 - $309,528	-2,400 Reduced 42.11%	3,300 $261,000
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $637,659 - $940,043	5,700 New	5,700 $701,000
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $213,465 - $286,530	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $283,455 - $378,930	1,500 New	1,500 $288,000
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $237,840 - $294,492	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $285,095 - $380,095	-1,900 Reduced 61.29%	1,200 $239,000
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $146,839 - $192,378	1,100 Added 55.0%	3,100 $474,000
Q2 2020 Sep 10, 2020	SELL	$100.07 - $150.7 $1.82 Million - $2.74 Million	-18,200 Reduced 90.1%	2,000 $269,000
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $1.9 Million - $2.16 Million	20,200 New	20,200 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $959,233 - $1.09 Million	-9,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $462,144 - $571,300	5,800 Added 148.72%	9,700 $955,000
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $241,683 - $321,711	3,900 New	3,900 $306,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.8B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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