TWO SIGMA INVESTMENTS, LP – American Electric Power Company, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$35.29M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.53% | 121.80K shares | 7.81M | $86.45 | 408.24K |
| Q2 2022 | share | Increase | +155.84% | 174.47K shares | 16.31M | $95.94 | 286.43K |
| Q1 2022 | put | Decrease | -100.00% | -30.5K shares | -2.71M | $99.77 | 0 |
| Q1 2022 | share | Decrease | -69.50% | -255.11K shares | -21.48M | $99.77 | 111.95K |
| Q1 2022 | call | Decrease | -100.00% | -39.4K shares | -3.50M | $99.77 | 0 |
| Q4 2021 | share | Decrease | -26.99% | -135.68K shares | -8.15M | $88.69 | 367.07K |
| Q4 2021 | call | Increase | +162.67% | 24.4K shares | 2.28M | $88.69 | 39.4K |
| Q4 2021 | put | Increase | +79.41% | 13.5K shares | 1.33M | $88.69 | 30.5K |
| Q3 2021 | share | Increase | +5.94% | 28.17K shares | 669K | $80.42 | 502.76K |
| Q3 2021 | put | Decrease | -35.61% | -9.4K shares | -853K | $80.42 | 17K |
| Q3 2021 | call | Decrease | -44.03% | -11.8K shares | -1.04M | $80.42 | 15K |
| Q2 2021 | put | Decrease | -66.41% | -52.2K shares | -4.42M | $83.11 | 26.4K |
| Q2 2021 | call | Decrease | -56.56% | -34.9K shares | -2.95M | $83.11 | 26.8K |
| Q2 2021 | share | Increase | +45.06% | 147.42K shares | 12.43M | $83.11 | 474.58K |
| Q1 2021 | call | Increase | +36.50% | 16.5K shares | 1.46M | $82.52 | 61.7K |
| Q1 2021 | put | Increase | +47.19% | 25.2K shares | 2.21M | $82.52 | 78.6K |
| Q1 2021 | share | Decrease | -22.34% | -94.12K shares | -7.37M | $82.52 | 327.16K |
| Q4 2020 | call | Decrease | -13.58% | -7.1K shares | -510K | $80.38 | 45.2K |
| Q4 2020 | put | Decrease | -19.46% | -12.9K shares | -972K | $80.38 | 53.4K |
| Q4 2020 | share | Increase | +11.28% | 42.70K shares | 4.13M | $80.38 | 421.29K |
| Q3 2020 | share | Increase | +153.91% | 229.48K shares | 19.06M | $78.25 | 378.58K |
| Q3 2020 | call | Increase | 0.00% | 52.3K shares | 4.27M | $78.25 | 52.3K |
| Q3 2020 | put | Increase | +1150.94% | 61K shares | 4.99M | $78.25 | 66.3K |
| Q2 2020 | share | Increase | +338.58% | 115.10K shares | 9.15M | $75.64 | 149.10K |
| Q2 2020 | put | Increase | 0.00% | 5.3K shares | 422K | $75.64 | 5.3K |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -400K | $75.64 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -21.6K shares | -2.04M | $75.29 | 0 |
| Q1 2020 | share | Decrease | -93.06% | -455.72K shares | -43.56M | $75.29 | 33.99K |
| Q1 2020 | call | Decrease | -83.82% | -25.9K shares | -2.52M | $75.29 | 5K |
| Q4 2019 | put | Decrease | -14.29% | -3.6K shares | -320K | $88.36 | 21.6K |
| Q4 2019 | share | Increase | 0.00% | 489.72K shares | 46.28M | $88.36 | 489.72K |
| Q4 2019 | call | Increase | +22.62% | 5.7K shares | 559K | $88.36 | 30.9K |
| Q3 2019 | call | Decrease | -9.03% | -2.5K shares | -77K | $86.91 | 25.2K |
| Q3 2019 | put | Decrease | -32.62% | -12.2K shares | -931K | $86.91 | 25.2K |
| Q2 2019 | put | Increase | +434.29% | 30.4K shares | 2.70M | $81.04 | 37.4K |
| Q2 2019 | call | Increase | +361.67% | 21.7K shares | 1.93M | $81.04 | 27.7K |
| Q1 2019 | put | Decrease | -52.05% | -7.6K shares | -505K | $76.5 | 7K |
| Q1 2019 | share | Decrease | -100.00% | -484.38K shares | -36.20M | $76.5 | 0 |
| Q1 2019 | call | Decrease | -78.72% | -22.2K shares | -1.60M | $76.5 | 6K |
| Q4 2018 | put | Decrease | -70.02% | -34.1K shares | -2.36M | $67.69 | 14.6K |
| Q4 2018 | share | Decrease | -65.53% | -921.04K shares | -63.41M | $67.69 | 484.38K |
| Q4 2018 | call | Decrease | -57.53% | -38.2K shares | -2.59M | $67.69 | 28.2K |
| Q3 2018 | share | Increase | +118.31% | 761.65K shares | 55.03M | $63.62 | 1.40M |
| Q3 2018 | call | Decrease | -29.14% | -27.3K shares | -1.78M | $63.62 | 66.4K |
| Q3 2018 | put | Decrease | -59.01% | -70.1K shares | -4.77M | $63.62 | 48.7K |
| Q2 2018 | call | Decrease | -23.45% | -28.7K shares | -1.90M | $61.62 | 93.7K |
| Q2 2018 | share | Increase | +1408.58% | 601.09K shares | 41.65M | $61.62 | 643.77K |
| Q2 2018 | put | Decrease | -7.04% | -9K shares | -539K | $61.62 | 118.8K |
| Q1 2018 | share | Decrease | -10.33% | -4.91K shares | -574K | $60.47 | 42.67K |
| Q1 2018 | call | Increase | +19.07% | 19.6K shares | 832K | $60.47 | 122.4K |
| Q1 2018 | put | Increase | +2266.67% | 122.4K shares | 8.36M | $60.47 | 127.8K |
| Q4 2017 | put | Increase | 0.00% | 5.4K shares | 397K | $64.23 | 5.4K |
| Q4 2017 | call | Increase | 0.00% | 102.8K shares | 7.56M | $64.23 | 102.8K |
| Q4 2017 | share | Decrease | -95.93% | -1.12M shares | -78.57M | $64.23 | 47.58K |
| Q3 2017 | put | Decrease | -100.00% | -132K shares | -9.17M | $60.82 | 0 |
| Q3 2017 | share | Increase | +116.86% | 629.66K shares | 44.64M | $60.82 | 1.16M |
| Q3 2017 | call | Decrease | -100.00% | -65.3K shares | -4.53M | $60.82 | 0 |
| Q2 2017 | call | Increase | +2.67% | 1.7K shares | 267K | $59.66 | 65.3K |
| Q2 2017 | share | Decrease | -22.34% | -155.03K shares | -9.14M | $59.66 | 538.83K |
| Q2 2017 | put | Decrease | -27.35% | -49.7K shares | -3.02M | $59.66 | 132K |
| Q1 2017 | put | Increase | +32.05% | 44.1K shares | 3.53M | $57.16 | 181.7K |
| Q1 2017 | call | Decrease | -31.39% | -29.1K shares | -1.56M | $57.16 | 63.6K |
| Q1 2017 | share | Decrease | -61.50% | -1.10M shares | -66.90M | $57.16 | 693.87K |
| Q4 2016 | call | Increase | +4.16% | 3.7K shares | 121K | $53.12 | 92.7K |
| Q4 2016 | share | Increase | +214.54% | 1.22M shares | 76.68M | $53.12 | 1.80M |
| Q4 2016 | put | Increase | +12.97% | 15.8K shares | 842K | $53.12 | 137.6K |
| Q3 2016 | call | Decrease | -18.12% | -19.7K shares | -1.90M | $53.67 | 89K |
| Q3 2016 | share | Increase | +1295.14% | 531.96K shares | 33.91M | $53.67 | 573.04K |
| Q3 2016 | put | Decrease | -63.77% | -214.4K shares | -15.74M | $53.67 | 121.8K |
| Q2 2016 | call | Increase | +121.84% | 59.7K shares | 4.36M | $58.1 | 108.7K |
| Q2 2016 | share | Increase | +178.34% | 26.31K shares | 1.89M | $58.1 | 41.07K |
| Q2 2016 | put | Increase | +295.53% | 251.2K shares | 17.92M | $58.1 | 336.2K |
| Q1 2016 | call | Increase | +390.00% | 39K shares | 2.67M | $54.57 | 49K |
| Q1 2016 | put | Increase | +183.33% | 55K shares | 3.89M | $54.57 | 85K |
| Q1 2016 | share | Decrease | -96.12% | -365.98K shares | -21.20M | $54.57 | 14.75K |