Two Sigma Investments, LP Invesco Ltd. Put Options Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $359,660 - $410,620	-14,000 Reduced 63.64%	8,000 $214,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $562,740 - $863,200	-33,200 Reduced 60.14%	22,000 $555,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $397,125 - $637,871	35,300 Added 177.39%	55,200 $962,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $197,354 - $232,098	-20,200 Reduced 50.37%	19,900 $227,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $104,520 - $180,180	15,600 Added 63.67%	40,100 $431,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $64,685 - $160,565	8,500 Added 53.13%	24,500 $222,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $311,605 - $374,129	-20,300 Reduced 55.92%	16,000 $288,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $217,360 - $299,871	14,300 Added 65.0%	36,300 $615,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $97,700 - $109,850	5,000 Added 29.41%	22,000 $450,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $32,860 - $40,480	-2,000 Reduced 10.53%	17,000 $328,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $434,720 - $519,840	19,000 New	19,000 $435,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $795,300 - $953,400	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $491,520 - $614,400	16,000 Added 114.29%	30,000 $960,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $1.03 Million - $1.12 Million	-29,800 Reduced 68.04%	14,000 $512,000
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.39 Million - $1.54 Million	43,800	43,800 $1.54 Million

575

317M

1.89M

4.21M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.83B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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