Two Sigma Investments, LP Bank Of New York Mellon Corp Put Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $163,262 - $196,226	4,100 Added 68.33%	10,100 $478,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $89,478 - $105,219	-2,700 Reduced 31.03%	6,000 $206,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $35,266 - $46,530	-1,100 Reduced 11.22%	8,700 $336,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $85,219 - $159,588	-3,100 Reduced 24.03%	9,800 $330,000
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $502,656 - $609,518	-11,900 Reduced 47.98%	12,900 $649,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $782,145 - $909,160	19,100 Added 335.09%	24,800 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $311,637 - $390,112	-7,300 Reduced 56.15%	5,700 $252,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $93,120 - $107,960	2,000 Added 18.18%	13,000 $656,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $133,470 - $158,340	-3,000 Reduced 21.43%	11,000 $518,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $702,100 - $808,080	14,000 New	14,000 $755,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $2.81 Million - $3.03 Million	-55,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.78 Million - $2.98 Million	55,200	55,200 $2.93 Million

1,584

602M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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