Two Sigma Securities, LLC Price T Rowe Group Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $1.39 Million - $1.65 Million	-13,700 Reduced 87.82%	1,900 $206,000
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $1.07 Million - $1.18 Million	9,800 Added 168.97%	15,600 $1.8 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $408,486 - $475,488	3,900 Added 205.26%	5,800 $707,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $362,399 - $446,941	-4,100 Reduced 68.33%	1,900 $204,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $1.46 Million - $1.79 Million	-14,100 Reduced 70.15%	6,000 $629,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $342,540 - $378,477	-3,300 Reduced 14.1%	20,100 $2.25 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $2.22 Million - $2.72 Million	21,100 Added 917.39%	23,400 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $535,551 - $674,526	-5,100 Reduced 68.92%	2,300 $242,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $222,789 - $327,096	2,100 Added 39.62%	7,400 $841,000
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $564,732 - $819,504	4,200 Added 381.82%	5,300 $801,000
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $157,360 - $179,096	-800 Reduced 42.11%	1,100 $216,000
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $260,940 - $296,955	-1,500 Reduced 44.12%	1,900 $376,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $551,295 - $635,129	-4,500 Reduced 56.96%	3,400 $436,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $1.16 Million - $1.89 Million	-13,600 Reduced 63.26%	7,900 $771,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $1.9 Million - $2.21 Million	17,600 Added 451.28%	21,500 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $835,128 - $921,984	-8,400 Reduced 68.29%	3,900 $428,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $492,710 - $648,324	-5,800 Reduced 32.04%	12,300 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $926,478 - $1.07 Million	8,600 Added 90.53%	18,100 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $260,950 - $315,600	-2,500 Reduced 20.83%	9,500 $1.1 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $662,935 - $779,935	6,500 Added 118.18%	12,000 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $498,740 - $579,480	5,500	5,500 $577,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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