Two Sigma Securities, LLC Thor Industries Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$91.4 - $109.97 $1.07 Million - $1.29 Million	-11,700 Reduced 81.82%	2,600 $285,000
Q2 2024 Aug 14, 2024	BUY	$88.93 - $116.19 $933,765 - $1.22 Million	10,500 Added 276.32%	14,300 $1.34 Million
Q1 2024 May 15, 2024	SELL	$100.92 - $129.03 $90,828 - $116,127	-900 Reduced 19.15%	3,800 $445,000
Q4 2023 Feb 14, 2024	BUY	$84.99 - $121.2 $399,453 - $569,640	4,700 New	4,700 $555,000
Q2 2023 Aug 14, 2023	BUY	$75.0 - $103.5 $720,000 - $993,600	9,600 New	9,600 $993,000
Q4 2022 Feb 14, 2023	SELL	$69.72 - $90.66 $104,580 - $135,990	-1,500 Reduced 26.79%	4,100 $309,000
Q3 2022 Nov 14, 2022	BUY	$68.88 - $94.97 $6,888 - $9,497	100 Added 1.82%	5,600 $392,000
Q2 2022 Aug 15, 2022	BUY	$69.02 - $89.17 $220,864 - $285,344	3,200 Added 139.13%	5,500 $411,000
Q3 2021 Nov 15, 2021	SELL	$105.7 - $127.44 $84,560 - $101,952	-800 Reduced 25.81%	2,300 $282,000
Q2 2021 Aug 16, 2021	BUY	$104.35 - $146.76 $323,485 - $454,956	3,100 New	3,100 $350,000
Q4 2020 Feb 16, 2021	SELL	$80.29 - $103.45 $184,667 - $237,935	-2,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.08 - $120.74 $204,884 - $277,702	2,300 New	2,300 $219,000
Q1 2020 May 15, 2020	SELL	$34.61 - $88.09 $273,419 - $695,911	-7,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $76.52 $408,430 - $604,508	7,900 New	7,900 $587,000
Q3 2019 Nov 14, 2019	SELL	$42.72 - $59.68 $307,584 - $429,696	-7,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.64 - $71.05 $10,328 - $14,210	-200 Reduced 2.7%	7,200 $421,000
Q1 2019 May 15, 2019	BUY	$51.16 - $69.9 $378,584 - $517,260	7,400 New	7,400 $462,000

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$522 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$502 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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