Two Sigma Securities, LLC Redfin Corp Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.64 - $14.45 $105,468 - $270,215	-18,700 Reduced 26.38%	52,200 $654,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $8.0 $55,944 - $86,400	-10,800 Reduced 13.22%	70,900 $426,000
Q1 2024 May 15, 2024	BUY	$5.57 - $10.22 $46,231 - $84,826	8,300 Added 11.31%	81,700 $543,000
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $36,348 - $82,914	7,800 Added 11.89%	73,400 $757,000
Q3 2023 Nov 14, 2023	BUY	$6.88 - $17.01 $338,496 - $836,892	49,200 Added 300.0%	65,600 $461,000
Q2 2023 Aug 14, 2023	BUY	$6.85 - $13.87 $6,165 - $12,483	900 Added 5.81%	16,400 $203,000
Q1 2023 May 15, 2023	SELL	$4.31 - $9.88 $182,312 - $417,924	-42,300 Reduced 73.18%	15,500 $140,000
Q4 2022 Feb 14, 2023	BUY	$3.27 - $6.2 $96,138 - $182,280	29,400 Added 103.52%	57,800 $245,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $165,856 - $358,976	28,400 New	28,400 $166,000
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $163,185 - $230,308	-4,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $63,671 - $90,397	-1,400 Reduced 24.56%	4,300 $215,000
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $277,476 - $409,544	5,700 New	5,700 $361,000
Q1 2021 May 17, 2021	SELL	$59.28 - $96.59 $278,616 - $453,973	-4,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $184,428 - $385,917	4,700 New	4,700 $323,000

304

75.3M

6.68M

10.3M

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $906M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.