TWO SIGMA INVESTMENTS, LP – Alphabet Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$210.25M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.19M shares | 210.25M | $95.65 | 2.19M |
| Q2 2022 | share | Decrease | -100.00% | -216.54K shares | -30.11M | $2,179.26 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -57.94M | $2,781.35 | 0 |
| Q1 2022 | share | Decrease | -84.60% | -59.46K shares | -173.51M | $2,781.35 | 10.82K |
| Q1 2022 | put | Decrease | -100.00% | -19K shares | -55.04M | $2,781.35 | 0 |
| Q4 2021 | call | Increase | +29.03% | 4.5K shares | 16.50M | $2,924.01 | 20K |
| Q4 2021 | put | Increase | +90.00% | 9K shares | 28.30M | $2,924.01 | 19K |
| Q4 2021 | share | Decrease | -23.53% | -21.62K shares | -42.11M | $2,924.01 | 70.29K |
| Q3 2021 | put | Decrease | -70.41% | -23.8K shares | -55.79M | $2,673.52 | 10K |
| Q3 2021 | share | Decrease | -1.16% | -1.07K shares | 18.66M | $2,673.52 | 91.91K |
| Q3 2021 | call | Decrease | -50.32% | -15.7K shares | -34.74M | $2,673.52 | 15.5K |
| Q2 2021 | put | Increase | +139.72% | 19.7K shares | 53.45M | $2,441.79 | 33.8K |
| Q2 2021 | call | Increase | +122.86% | 17.2K shares | 47.30M | $2,441.79 | 31.2K |
| Q2 2021 | share | Increase | +34.43% | 23.81K shares | 84.39M | $2,441.79 | 92.99K |
| Q1 2021 | put | Decrease | -45.77% | -11.9K shares | -16.48M | $2,062.52 | 14.1K |
| Q1 2021 | share | Increase | +56.74% | 25.04K shares | 65.33M | $2,062.52 | 69.18K |
| Q1 2021 | call | Decrease | -26.32% | -5K shares | -4.42M | $2,062.52 | 14K |
| Q4 2020 | call | Increase | +163.89% | 11.8K shares | 22.74M | $1,752.64 | 19K |
| Q4 2020 | share | Increase | +88.27% | 20.69K shares | 42.99M | $1,752.64 | 44.13K |
| Q4 2020 | put | Increase | +154.90% | 15.8K shares | 30.62M | $1,752.64 | 26K |
| Q3 2020 | call | Decrease | -57.65% | -9.8K shares | -13.55M | $1,465.6 | 7.2K |
| Q3 2020 | put | Decrease | -48.22% | -9.5K shares | -12.98M | $1,465.6 | 10.2K |
| Q3 2020 | share | Decrease | -70.92% | -57.17K shares | -79.95M | $1,465.6 | 23.44K |
| Q2 2020 | call | Increase | +169.84% | 10.7K shares | 16.78M | $1,418.05 | 17K |
| Q2 2020 | share | Increase | +23540.18% | 80.27K shares | 113.91M | $1,418.05 | 80.61K |
| Q2 2020 | put | Increase | +111.83% | 10.4K shares | 17.13M | $1,418.05 | 19.7K |
| Q1 2020 | share | Decrease | -99.00% | -33.74K shares | -45.25M | $1,161.95 | 341 |
| Q1 2020 | put | Decrease | -72.16% | -24.1K shares | -33.93M | $1,161.95 | 9.3K |
| Q1 2020 | call | Decrease | -79.68% | -24.7K shares | -34.20M | $1,161.95 | 6.3K |
| Q4 2019 | put | Decrease | -36.26% | -19K shares | -19.25M | $1,339.39 | 33.4K |
| Q4 2019 | call | Decrease | -36.34% | -17.7K shares | -17.94M | $1,339.39 | 31K |
| Q4 2019 | share | Decrease | -45.83% | -28.83K shares | -31.18M | $1,339.39 | 34.08K |
| Q3 2019 | call | Increase | +82.40% | 22K shares | 30.55M | $1,221.14 | 48.7K |
| Q3 2019 | put | Increase | +94.80% | 25.5K shares | 34.86M | $1,221.14 | 52.4K |
| Q3 2019 | share | Increase | +3674.39% | 61.25K shares | 75.02M | $1,221.14 | 62.91K |
| Q2 2019 | put | Decrease | -31.03% | -12.1K shares | -16.77M | $1,082.8 | 26.9K |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 1.80M | $1,082.8 | 1.66K |
| Q2 2019 | call | Decrease | -34.88% | -14.3K shares | -19.34M | $1,082.8 | 26.7K |
| Q1 2019 | share | Decrease | -100.00% | -6.60K shares | -6.90M | $1,176.89 | 0 |
| Q1 2019 | call | Increase | +95.24% | 20K shares | 26.30M | $1,176.89 | 41K |
| Q1 2019 | put | Increase | +44.44% | 12K shares | 17.68M | $1,176.89 | 39K |
| Q4 2018 | put | Decrease | -59.70% | -40K shares | -52.66M | $1,044.96 | 27K |
| Q4 2018 | call | Decrease | -65.40% | -39.7K shares | -51.32M | $1,044.96 | 21K |
| Q4 2018 | share | Decrease | -95.04% | -126.69K shares | -154.00M | $1,044.96 | 6.60K |
| Q3 2018 | share | Increase | 0.00% | 133.30K shares | 160.90M | $1,207.08 | 133.30K |
| Q3 2018 | call | Increase | 0.00% | 60.7K shares | 73.27M | $1,207.08 | 60.7K |
| Q3 2018 | put | Increase | 0.00% | 67K shares | 80.87M | $1,207.08 | 67K |
| Q2 2018 | call | Decrease | -100.00% | -8.2K shares | -8.50M | $1,129.19 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -8.5K shares | -8.81M | $1,129.19 | 0 |
| Q1 2018 | call | Decrease | -74.29% | -23.7K shares | -25.09M | $1,037.14 | 8.2K |
| Q1 2018 | share | Decrease | -100.00% | -301 shares | -317K | $1,037.14 | 0 |
| Q1 2018 | put | Decrease | -75.71% | -26.5K shares | -28.05M | $1,037.14 | 8.5K |
| Q4 2017 | share | Decrease | -99.66% | -87.08K shares | -84.77M | $1,053.4 | 301 |
| Q4 2017 | call | Increase | +2.90% | 900 shares | 3.41M | $1,053.4 | 31.9K |
| Q4 2017 | put | Increase | +2.94% | 1K shares | 3.76M | $1,053.4 | 35K |
| Q3 2017 | call | Increase | +59.79% | 11.6K shares | 12.14M | $973.72 | 31K |
| Q3 2017 | put | Increase | +120.78% | 18.6K shares | 18.78M | $973.72 | 34K |
| Q3 2017 | share | Decrease | -28.00% | -33.98K shares | -27.74M | $973.72 | 87.39K |
| Q2 2017 | put | Decrease | -49.17% | -14.9K shares | -11.37M | $929.68 | 15.4K |
| Q2 2017 | share | Increase | +8.56% | 9.56K shares | 18.04M | $929.68 | 121.37K |
| Q2 2017 | call | Decrease | -13.78% | -3.1K shares | -1.04M | $929.68 | 19.4K |
| Q1 2017 | share | Increase | 0.00% | 111.80K shares | 94.78M | $847.8 | 111.80K |
| Q1 2017 | put | Decrease | -36.88% | -17.7K shares | -12.35M | $847.8 | 30.3K |
| Q1 2017 | call | Decrease | -59.82% | -33.5K shares | -25.30M | $847.8 | 22.5K |
| Q4 2016 | put | Increase | +48.15% | 15.6K shares | 11.98M | $792.45 | 48K |
| Q4 2016 | share | Decrease | -100.00% | -224.81K shares | -180.76M | $792.45 | 0 |
| Q4 2016 | call | Increase | +64.71% | 22K shares | 17.03M | $792.45 | 56K |
| Q3 2016 | put | Increase | +80.00% | 14.4K shares | 13.38M | $804.06 | 32.4K |
| Q3 2016 | call | Increase | +88.89% | 16K shares | 14.67M | $804.06 | 34K |
| Q3 2016 | share | Increase | +4.08% | 8.80K shares | 28.79M | $804.06 | 224.81K |
| Q2 2016 | put | Decrease | -30.77% | -8K shares | -7.17M | $703.53 | 18K |
| Q2 2016 | share | Increase | +117.88% | 116.86K shares | 76.33M | $703.53 | 216.00K |
| Q2 2016 | call | Decrease | -27.71% | -6.9K shares | -6.33M | $703.53 | 18K |
| Q1 2016 | share | Increase | 0.00% | 99.14K shares | 75.63M | $762.9 | 99.14K |
| Q1 2016 | call | Increase | +55.63% | 8.9K shares | 6.54M | $762.9 | 24.9K |
| Q1 2016 | put | Increase | +73.33% | 11K shares | 8.16M | $762.9 | 26K |