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

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$62.88 - $74.0 $440,160 - $518,000	7,000 Added 100.0%	14,000 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$56.72 - $75.14 $289,272 - $383,214	-5,100 Reduced 42.15%	7,000 $510,000
Q3 2023 Nov 14, 2023	BUY	$58.61 - $69.28 $117,220 - $138,560	2,000 Added 19.8%	12,100 $719,000
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $93,891 - $113,747	-1,700 Reduced 14.41%	10,100 $673,000
Q1 2023 May 15, 2023	BUY	$52.51 - $68.46 $399,076 - $520,295	7,600 Added 180.95%	11,800 $680,000

Q4 2022 Feb 14, 2023	SELL	$51.77 - $63.65 $626,417 - $770,165	-12,100 Reduced 74.23%	4,200 $221,000
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $39,296 - $54,591	800 Added 5.16%	16,300 $867,000
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $469,368 - $633,880	10,600 Added 216.33%	15,500 $753,000
Q1 2022 May 16, 2022	BUY	$52.79 - $77.45 $258,671 - $379,505	4,900 New	4,900 $265,000
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $245,934 - $292,617	-3,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $794,131 - $1.07 Million	-12,700 Reduced 76.51%	3,900 $265,000
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $608,058 - $884,282	16,600 New	16,600 $879,000
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $338,690 - $443,299	-11,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.11 - $40.0 $342,210 - $440,000	11,000 New	11,000 $425,000
Q3 2018 Nov 14, 2018	SELL	$33.15 - $42.75 $500,565 - $645,525	-15,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.0 - $46.4 $528,500 - $700,640	15,100 New	15,100 $613,000

287

31.6M

751K

2.2M

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.56B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

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