Two Sigma Securities, LLC Sempra Energy Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $267,607 - $313,609	4,100 New	4,100 $306,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $875,533 - $963,739	6,100 New	6,100 $888,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $349,350 - $418,200	2,500 New	2,500 $386,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $469,756 - $519,687	-3,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $500,840 - $547,428	3,800 New	3,800 $503,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $591,498 - $676,158	-5,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $297,825 - $339,900	2,500 Added 96.15%	5,100 $650,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $400,750 - $471,310	-3,500 Reduced 57.38%	2,600 $308,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $861,136 - $927,383	6,100 New	6,100 $924,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $1.47 Million - $1.64 Million	-11,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $865,122 - $973,176	-6,900 Reduced 38.33%	11,100 $1.53 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $405,688 - $479,066	3,800 Added 26.76%	18,000 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $825,979 - $912,373	7,700 Added 118.46%	14,200 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $654,615 - $761,735	6,500 New	6,500 $755,000

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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