TWO SIGMA INVESTMENTS, LP – Abbott Laboratories Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$160.28M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.05% | 923.72K shares | 80.66M | $96.76 | 1.65M |
| Q2 2022 | share | Increase | +83.05% | 332.48K shares | 32.23M | $108.65 | 732.80K |
| Q1 2022 | share | Increase | +46.58% | 127.22K shares | 8.94M | $118.36 | 400.32K |
| Q4 2021 | share | Decrease | -66.52% | -542.53K shares | -57.91M | $141 | 273.09K |
| Q3 2021 | put | Decrease | -100.00% | -14K shares | -1.62M | $117.68 | 0 |
| Q3 2021 | share | Decrease | -61.82% | -1.32M shares | -151.29M | $117.68 | 815.63K |
| Q3 2021 | call | Decrease | -100.00% | -14K shares | -1.62M | $117.68 | 0 |
| Q2 2021 | call | Increase | +57.30% | 5.1K shares | 556K | $115.05 | 14K |
| Q2 2021 | put | Increase | +366.67% | 11K shares | 1.26M | $115.05 | 14K |
| Q2 2021 | share | Increase | +125.15% | 1.18M shares | 133.94M | $115.05 | 2.13M |
| Q1 2021 | call | Decrease | -16.82% | -1.8K shares | -105K | $118.49 | 8.9K |
| Q1 2021 | share | Increase | +484.65% | 786.49K shares | 95.93M | $118.49 | 948.78K |
| Q1 2021 | put | Decrease | -71.15% | -7.4K shares | -779K | $118.49 | 3K |
| Q4 2020 | put | Increase | 0.00% | 10.4K shares | 1.13M | $107.81 | 10.4K |
| Q4 2020 | call | Increase | +435.00% | 8.7K shares | 954K | $107.81 | 10.7K |
| Q4 2020 | share | Increase | 0.00% | 162.28K shares | 17.76M | $107.81 | 162.28K |
| Q3 2020 | share | Decrease | -100.00% | -540.89K shares | -49.45M | $106.81 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -6.5K shares | -594K | $106.81 | 0 |
| Q3 2020 | call | Decrease | -72.97% | -5.4K shares | -459K | $106.81 | 2K |
| Q2 2020 | put | Decrease | -10.96% | -800 shares | 18K | $89.39 | 6.5K |
| Q2 2020 | call | Decrease | -34.51% | -3.9K shares | -215K | $89.39 | 7.4K |
| Q2 2020 | share | Increase | +12880.44% | 536.72K shares | 49.12M | $89.39 | 540.89K |
| Q1 2020 | share | Decrease | -80.91% | -17.66K shares | -1.56M | $76.84 | 4.16K |
| Q1 2020 | call | Decrease | -89.32% | -94.5K shares | -8.29M | $76.84 | 11.3K |
| Q1 2020 | put | Decrease | -89.04% | -59.3K shares | -5.20M | $76.84 | 7.3K |
| Q4 2019 | call | Increase | +72.88% | 44.6K shares | 4.06M | $84.23 | 105.8K |
| Q4 2019 | share | Increase | +283.87% | 16.14K shares | 1.42M | $84.23 | 21.82K |
| Q4 2019 | put | Increase | +11.00% | 6.6K shares | 765K | $84.23 | 66.6K |
| Q3 2019 | call | Increase | +26.45% | 12.8K shares | 1.05M | $80.81 | 61.2K |
| Q3 2019 | put | Increase | +46.70% | 19.1K shares | 1.58M | $80.81 | 60K |
| Q3 2019 | share | Increase | 0.00% | 5.68K shares | 476K | $80.81 | 5.68K |
| Q2 2019 | put | Decrease | -43.04% | -30.9K shares | -2.3M | $80.92 | 40.9K |
| Q2 2019 | call | Increase | +2.76% | 1.3K shares | 305K | $80.92 | 48.4K |
| Q1 2019 | put | Increase | +46.53% | 22.8K shares | 2.19M | $76.6 | 71.8K |
| Q1 2019 | call | Increase | +0.21% | 100 shares | 365K | $76.6 | 47.1K |
| Q4 2018 | put | Increase | +67.81% | 19.8K shares | 1.40M | $68.98 | 49K |
| Q4 2018 | call | Increase | +113.64% | 25K shares | 1.78M | $68.98 | 47K |
| Q3 2018 | call | Decrease | -88.79% | -174.2K shares | -10.35M | $69.69 | 22K |
| Q3 2018 | share | Decrease | -100.00% | -408.75K shares | -24.93M | $69.69 | 0 |
| Q3 2018 | put | Decrease | -86.10% | -180.8K shares | -10.66M | $69.69 | 29.2K |
| Q2 2018 | share | Increase | +1054.18% | 373.33K shares | 22.80M | $57.68 | 408.75K |
| Q2 2018 | put | Increase | +41.99% | 62.1K shares | 3.94M | $57.68 | 210K |
| Q2 2018 | call | Increase | +41.05% | 57.1K shares | 3.63M | $57.68 | 196.2K |
| Q1 2018 | put | Increase | 0.00% | 147.9K shares | 8.86M | $56.4 | 147.9K |
| Q1 2018 | share | Decrease | -44.63% | -28.54K shares | -1.52M | $56.4 | 35.41K |
| Q1 2018 | call | Increase | 0.00% | 139.1K shares | 8.33M | $56.4 | 139.1K |
| Q4 2017 | share | Increase | +29.23% | 14.46K shares | 1.00M | $53.46 | 63.95K |
| Q4 2017 | put | Decrease | -100.00% | -9.5K shares | -507K | $53.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -10K shares | -534K | $53.46 | 0 |
| Q3 2017 | put | Decrease | -89.47% | -80.7K shares | -3.87M | $49.74 | 9.5K |
| Q3 2017 | share | Decrease | -72.70% | -131.80K shares | -6.17M | $49.74 | 49.49K |
| Q3 2017 | call | Decrease | -77.43% | -34.3K shares | -1.61M | $49.74 | 10K |
| Q2 2017 | call | Decrease | -69.55% | -101.2K shares | -4.30M | $45.07 | 44.3K |
| Q2 2017 | share | Increase | +25.89% | 37.28K shares | 2.41M | $45.07 | 181.29K |
| Q2 2017 | put | Decrease | -17.85% | -19.6K shares | -491K | $45.07 | 90.2K |
| Q1 2017 | call | Decrease | -36.99% | -85.4K shares | -2.40M | $40.93 | 145.5K |
| Q1 2017 | share | Decrease | -96.10% | -3.54M shares | -135.36M | $40.93 | 144.01K |
| Q1 2017 | put | Decrease | -50.63% | -112.6K shares | -3.66M | $40.93 | 109.8K |
| Q4 2016 | put | Increase | +76.93% | 96.7K shares | 3.22M | $35.17 | 222.4K |
| Q4 2016 | share | Increase | +57.35% | 1.34M shares | 42.56M | $35.17 | 3.69M |
| Q4 2016 | call | Increase | +422.40% | 186.7K shares | 7M | $35.17 | 230.9K |
| Q3 2016 | put | Increase | +141.73% | 73.7K shares | 3.27M | $38.48 | 125.7K |
| Q3 2016 | share | Decrease | -21.53% | -643.70K shares | -18.31M | $38.48 | 2.34M |
| Q3 2016 | call | Decrease | -13.33% | -6.8K shares | -136K | $38.48 | 44.2K |
| Q2 2016 | call | Increase | +75.86% | 22K shares | 792K | $35.55 | 51K |
| Q2 2016 | share | Increase | 0.00% | 2.98M shares | 117.50M | $35.55 | 2.98M |
| Q2 2016 | put | Decrease | -13.33% | -8K shares | -466K | $35.55 | 52K |
| Q1 2016 | call | Increase | +11.54% | 3K shares | 45K | $37.6 | 29K |
| Q1 2016 | put | Increase | +30.43% | 14K shares | 444K | $37.6 | 60K |
| Q1 2016 | share | Decrease | -100.00% | -14.02K shares | -630K | $37.6 | 0 |