TWO SIGMA INVESTMENTS, LP – American Express Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$95.50M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.47% | -160.34K shares | -24.85M | $134.91 | 707.94K |
| Q2 2022 | share | Increase | +15687.02% | 862.78K shares | 119.33M | $138.62 | 868.28K |
| Q1 2022 | put | Decrease | -100.00% | -23.9K shares | -3.91M | $187 | 0 |
| Q1 2022 | share | Decrease | -98.53% | -368.56K shares | -60.16M | $187 | 5.5K |
| Q1 2022 | call | Decrease | -100.00% | -29K shares | -4.74M | $187 | 0 |
| Q4 2021 | put | Increase | +139.00% | 13.9K shares | 2.23M | $164.16 | 23.9K |
| Q4 2021 | share | Decrease | -54.73% | -452.30K shares | -77.24M | $164.16 | 374.06K |
| Q4 2021 | call | Increase | +190.00% | 19K shares | 3.06M | $164.16 | 29K |
| Q3 2021 | share | Increase | +20.42% | 140.14K shares | 25.05M | $167.12 | 826.37K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 1.67M | $167.12 | 10K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 1.67M | $167.12 | 10K |
| Q2 2021 | share | Increase | +180.74% | 441.79K shares | 78.81M | $164.4 | 686.22K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -4.24M | $164.4 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -31K shares | -4.38M | $164.4 | 0 |
| Q1 2021 | call | Increase | +92.55% | 14.9K shares | 2.43M | $140.73 | 31K |
| Q1 2021 | share | Decrease | -40.69% | -167.71K shares | -15.26M | $140.73 | 244.43K |
| Q1 2021 | put | Increase | +50.00% | 10K shares | 1.82M | $140.73 | 30K |
| Q4 2020 | put | Increase | +6.38% | 1.2K shares | 533K | $119.52 | 20K |
| Q4 2020 | call | Increase | +10.27% | 1.5K shares | 483K | $119.52 | 16.1K |
| Q4 2020 | share | Increase | +238.38% | 290.34K shares | 37.62M | $119.52 | 412.15K |
| Q3 2020 | share | Decrease | -16.69% | -24.4K shares | -1.70M | $98.69 | 121.80K |
| Q3 2020 | put | Increase | +37.23% | 5.1K shares | 581K | $98.69 | 18.8K |
| Q3 2020 | call | Increase | +28.07% | 3.2K shares | 379K | $98.69 | 14.6K |
| Q2 2020 | share | Increase | +453.75% | 119.8K shares | 11.65M | $93.3 | 146.20K |
| Q2 2020 | call | Decrease | -57.93% | -15.7K shares | -1.23M | $93.3 | 11.4K |
| Q2 2020 | put | Decrease | -23.03% | -4.1K shares | -220K | $93.3 | 13.7K |
| Q1 2020 | call | Increase | +23.18% | 5.1K shares | -419K | $83.43 | 27.1K |
| Q1 2020 | put | Increase | +4.71% | 800 shares | -592K | $83.43 | 17.8K |
| Q1 2020 | share | Decrease | -75.99% | -83.55K shares | -11.42M | $83.43 | 26.40K |
| Q4 2019 | put | Increase | +112.50% | 9K shares | 1.17M | $120.91 | 17K |
| Q4 2019 | call | Increase | +214.29% | 15K shares | 1.91M | $120.91 | 22K |
| Q4 2019 | share | Increase | +55.09% | 39.05K shares | 5.30M | $120.91 | 109.95K |
| Q3 2019 | put | Decrease | -69.23% | -18K shares | -2.26M | $114.44 | 8K |
| Q3 2019 | call | Decrease | -73.98% | -19.9K shares | -2.49M | $114.44 | 7K |
| Q3 2019 | share | Increase | +1799.79% | 67.16K shares | 7.92M | $114.44 | 70.9K |
| Q2 2019 | put | Increase | +116.67% | 14K shares | 1.89M | $119.06 | 26K |
| Q2 2019 | share | Decrease | -95.21% | -74.12K shares | -8.04M | $119.06 | 3.73K |
| Q2 2019 | call | Increase | +198.89% | 17.9K shares | 2.33M | $119.06 | 26.9K |
| Q1 2019 | put | Increase | +110.53% | 6.3K shares | 769K | $105.05 | 12K |
| Q1 2019 | call | Decrease | -26.23% | -3.2K shares | -179K | $105.05 | 9K |
| Q1 2019 | share | Increase | 0.00% | 77.85K shares | 8.51M | $105.05 | 77.85K |
| Q4 2018 | put | Increase | 0.00% | 5.7K shares | 543K | $91.23 | 5.7K |
| Q4 2018 | call | Increase | 0.00% | 12.2K shares | 1.16M | $91.23 | 12.2K |
| Q3 2018 | share | Decrease | -100.00% | -17.35K shares | -1.7M | $101.56 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -59.1K shares | -5.79M | $101.56 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -54.4K shares | -5.33M | $101.56 | 0 |
| Q2 2018 | put | Increase | +1870.00% | 56.1K shares | 5.51M | $93.13 | 59.1K |
| Q2 2018 | call | Increase | +1260.00% | 50.4K shares | 4.95M | $93.13 | 54.4K |
| Q2 2018 | share | Decrease | -95.68% | -384.20K shares | -35.75M | $93.13 | 17.35K |
| Q1 2018 | put | Decrease | -81.25% | -13K shares | -1.30M | $88.32 | 3K |
| Q1 2018 | call | Decrease | -67.74% | -8.4K shares | -858K | $88.32 | 4K |
| Q1 2018 | share | Increase | +2258.46% | 384.52K shares | 35.76M | $88.32 | 401.55K |
| Q4 2017 | call | Increase | 0.00% | 12.4K shares | 1.23M | $93.7 | 12.4K |
| Q4 2017 | put | Increase | 0.00% | 16K shares | 1.58M | $93.7 | 16K |
| Q4 2017 | share | Increase | +34.41% | 4.35K shares | 545K | $93.7 | 17.02K |
| Q3 2017 | share | Decrease | -64.18% | -22.69K shares | -1.83M | $85.02 | 12.66K |
| Q3 2017 | put | Decrease | -100.00% | -11K shares | -927K | $85.02 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -9K shares | -758K | $85.02 | 0 |
| Q2 2017 | put | Increase | 0.00% | 11K shares | 927K | $78.88 | 11K |
| Q2 2017 | share | Increase | 0.00% | 35.36K shares | 2.97M | $78.88 | 35.36K |
| Q2 2017 | call | Increase | 0.00% | 9K shares | 758K | $78.88 | 9K |
| Q1 2017 | share | Decrease | -100.00% | -5.94K shares | -441K | $73.77 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -12.8K shares | -820K | $68.79 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -8K shares | -512K | $68.79 | 0 |
| Q4 2016 | share | Decrease | -98.23% | -330.06K shares | -21.07M | $68.79 | 5.94K |
| Q3 2016 | call | Decrease | -55.56% | -10K shares | -582K | $59.18 | 8K |
| Q3 2016 | put | Decrease | -20.00% | -3.2K shares | -152K | $59.18 | 12.8K |
| Q3 2016 | share | Increase | 0.00% | 336.01K shares | 21.51M | $59.18 | 336.01K |
| Q2 2016 | put | Increase | 0.00% | 16K shares | 972K | $56.14 | 16K |
| Q2 2016 | call | Increase | +350.00% | 14K shares | 848K | $56.14 | 18K |
| Q2 2016 | share | Decrease | -100.00% | -239.69K shares | -14.71M | $56.14 | 0 |
| Q1 2016 | share | Decrease | -82.65% | -1.14M shares | -81.35M | $56.19 | 239.69K |
| Q1 2016 | call | Decrease | -71.43% | -10K shares | -728K | $56.19 | 4K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -696K | $56.19 | 0 |