TWO SIGMA INVESTMENTS, LP – Air Products and Chemicals, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$32.61M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 140.15K shares | 32.61M | $232.73 | 140.15K |
| Q2 2022 | share | Decrease | -100.00% | -464.55K shares | -116.09M | $240.48 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -609K | $249.91 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -1.52M | $249.91 | 0 |
| Q1 2022 | share | Increase | +59.56% | 173.40K shares | 27.51M | $249.91 | 464.55K |
| Q4 2021 | put | Increase | +400.00% | 4K shares | 1.26M | $302.4 | 5K |
| Q4 2021 | share | Increase | +12221.29% | 288.78K shares | 87.98M | $302.4 | 291.15K |
| Q4 2021 | call | Decrease | -33.33% | -1K shares | -159K | $302.4 | 2K |
| Q3 2021 | share | Decrease | -97.63% | -97.2K shares | -28.03M | $256.11 | 2.36K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 768K | $256.11 | 3K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 256K | $256.11 | 1K |
| Q2 2021 | put | Decrease | -100.00% | -3K shares | -844K | $286 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -844K | $286 | 0 |
| Q2 2021 | share | Decrease | -43.62% | -77.02K shares | -21.03M | $286 | 99.56K |
| Q1 2021 | share | Decrease | -59.26% | -256.83K shares | -68.73M | $278.25 | 176.58K |
| Q1 2021 | put | Decrease | -81.93% | -13.6K shares | -3.69M | $278.25 | 3K |
| Q1 2021 | call | Decrease | -78.26% | -10.8K shares | -2.92M | $278.25 | 3K |
| Q4 2020 | put | Increase | 0.00% | 16.6K shares | 4.53M | $268.79 | 16.6K |
| Q4 2020 | share | Increase | +852.49% | 387.91K shares | 104.86M | $268.79 | 433.42K |
| Q4 2020 | call | Increase | +1280.00% | 12.8K shares | 3.47M | $268.79 | 13.8K |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 298K | $291.6 | 1K |
| Q3 2020 | share | Increase | +355.40% | 35.51K shares | 11.14M | $291.6 | 45.50K |
| Q2 2020 | share | Decrease | -77.45% | -34.31K shares | -6.43M | $235.32 | 9.99K |
| Q1 2020 | share | Decrease | -54.80% | -53.71K shares | -14.19M | $193.46 | 44.31K |
| Q1 2020 | call | Decrease | -100.00% | -6.4K shares | -1.50M | $193.46 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -5.8K shares | -1.36M | $193.46 | 0 |
| Q4 2019 | share | Decrease | -40.18% | -65.83K shares | -13.31M | $226.24 | 98.02K |
| Q4 2019 | put | Increase | 0.00% | 5.8K shares | 1.36M | $226.24 | 5.8K |
| Q4 2019 | call | Increase | 0.00% | 6.4K shares | 1.50M | $226.24 | 6.4K |
| Q3 2019 | call | Decrease | -100.00% | -4.9K shares | -1.10M | $212.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 163.85K shares | 36.35M | $212.55 | 163.85K |
| Q3 2019 | put | Decrease | -100.00% | -4K shares | -905K | $212.55 | 0 |
| Q2 2019 | call | Decrease | -44.32% | -3.9K shares | -571K | $215.74 | 4.9K |
| Q2 2019 | put | Decrease | -63.64% | -7K shares | -1.19M | $215.74 | 4K |
| Q2 2019 | share | Decrease | -100.00% | -76.00K shares | -14.51M | $215.74 | 0 |
| Q1 2019 | put | Increase | +450.00% | 9K shares | 1.78M | $181.06 | 11K |
| Q1 2019 | call | Increase | +95.56% | 4.3K shares | 960K | $181.06 | 8.8K |
| Q1 2019 | share | Decrease | -12.90% | -11.26K shares | 547K | $181.06 | 76.00K |
| Q4 2018 | put | Decrease | -91.42% | -21.3K shares | -3.57M | $150.84 | 2K |
| Q4 2018 | share | Decrease | -76.62% | -285.94K shares | -48.37M | $150.84 | 87.26K |
| Q4 2018 | call | Decrease | -83.64% | -23K shares | -3.87M | $150.84 | 4.5K |
| Q3 2018 | share | Increase | +1.07% | 3.94K shares | 4.83M | $156.36 | 373.21K |
| Q3 2018 | call | Decrease | -27.25% | -10.3K shares | -1.29M | $156.36 | 27.5K |
| Q3 2018 | put | Decrease | -35.10% | -12.6K shares | -1.69M | $156.36 | 23.3K |
| Q2 2018 | put | Increase | +187.20% | 23.4K shares | 3.60M | $144.81 | 35.9K |
| Q2 2018 | call | Increase | +200.00% | 25.2K shares | 3.88M | $144.81 | 37.8K |
| Q2 2018 | share | Increase | +10.94% | 36.41K shares | 4.57M | $144.81 | 369.27K |
| Q1 2018 | put | Increase | +316.67% | 9.5K shares | 1.49M | $146.84 | 12.5K |
| Q1 2018 | share | Decrease | -53.23% | -378.83K shares | -63.84M | $146.84 | 332.85K |
| Q1 2018 | call | Increase | +320.00% | 9.6K shares | 1.51M | $146.84 | 12.6K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 492K | $150.47 | 3K |
| Q4 2017 | share | Decrease | -35.08% | -384.63K shares | -49.01M | $150.47 | 711.69K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 492K | $150.47 | 3K |
| Q3 2017 | call | Decrease | -100.00% | -2.4K shares | -343K | $137.03 | 0 |
| Q3 2017 | share | Increase | +94.32% | 532.14K shares | 85.07M | $137.03 | 1.09M |
| Q3 2017 | put | Decrease | -100.00% | -4K shares | -572K | $137.03 | 0 |
| Q2 2017 | call | Increase | 0.00% | 2.4K shares | 343K | $129.63 | 2.4K |
| Q2 2017 | share | Increase | +3.51% | 19.11K shares | 6.96M | $129.63 | 564.19K |
| Q2 2017 | put | Increase | 0.00% | 4K shares | 572K | $129.63 | 4K |
| Q1 2017 | call | Decrease | -100.00% | -5.4K shares | -777K | $121.78 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -2.9K shares | -417K | $121.78 | 0 |
| Q1 2017 | share | Decrease | -30.71% | -241.58K shares | -39.39M | $121.78 | 545.07K |
| Q4 2016 | share | Decrease | -21.07% | -209.95K shares | -36.69M | $128.55 | 786.65K |
| Q4 2016 | put | Increase | 0.00% | 2.9K shares | 417K | $128.55 | 2.9K |
| Q4 2016 | call | Increase | 0.00% | 5.4K shares | 777K | $128.55 | 5.4K |
| Q3 2016 | call | Decrease | -100.00% | -8.1K shares | -1.15M | $132.75 | 0 |
| Q3 2016 | share | Increase | +27.25% | 213.42K shares | 38.58M | $132.75 | 996.61K |
| Q2 2016 | call | Increase | 0.00% | 8.1K shares | 1.15M | $125.42 | 8.1K |
| Q2 2016 | share | Increase | +0.15% | 1.15K shares | -1.40M | $125.42 | 783.18K |
| Q1 2016 | share | Increase | +22.33% | 142.77K shares | 29.47M | $126.42 | 782.03K |
| Q1 2016 | put | Decrease | -100.00% | -4K shares | -520K | $126.42 | 0 |