TWO SIGMA INVESTMENTS, LP – Amphenol Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$32.89M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.95% | -42.42K shares | -1.46M | $66.96 | 491.23K |
| Q2 2022 | share | Increase | +2894.56% | 515.83K shares | 33.01M | $64.38 | 533.66K |
| Q1 2022 | call | Decrease | -100.00% | -5.3K shares | -464K | $75.35 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.7K shares | -236K | $75.35 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.82K shares | 1.34M | $75.35 | 17.82K |
| Q4 2021 | put | Decrease | -32.50% | -1.3K shares | -57K | $87.02 | 2.7K |
| Q4 2021 | call | Increase | +76.67% | 2.3K shares | 244K | $87.02 | 5.3K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 220K | $73.23 | 3K |
| Q3 2021 | put | Decrease | -24.53% | -1.3K shares | -70K | $73.23 | 4K |
| Q2 2021 | put | Increase | +6.00% | 300 shares | 33K | $68.28 | 5.3K |
| Q2 2021 | call | Decrease | -100.00% | -4.5K shares | -297K | $68.28 | 0 |
| Q1 2021 | call | Increase | 0.00% | 4.5K shares | 297K | $65.7 | 4.5K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 330K | $65.7 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -74.98K shares | -4.05M | $64.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 74.98K shares | 4.05M | $53.55 | 74.98K |
| Q1 2020 | put | Decrease | -100.00% | -8.8K shares | -476K | $35.87 | 0 |
| Q4 2019 | put | Increase | 0.00% | 8.8K shares | 476K | $53.08 | 8.8K |
| Q3 2019 | share | Decrease | -100.00% | -51.45K shares | -2.46M | $47.21 | 0 |
| Q2 2019 | share | Decrease | -17.73% | -11.09K shares | -485K | $46.82 | 51.45K |
| Q2 2019 | put | Decrease | -100.00% | -9.8K shares | -463K | $46.82 | 0 |
| Q1 2019 | share | Decrease | -79.68% | -245.23K shares | -9.51M | $45.97 | 62.54K |
| Q1 2019 | put | Increase | 0.00% | 9.8K shares | 463K | $45.97 | 9.8K |
| Q4 2018 | share | Increase | 0.00% | 307.78K shares | 12.46M | $39.35 | 307.78K |
| Q3 2018 | call | Decrease | -100.00% | -11K shares | -479K | $45.53 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -16.6K shares | -723K | $45.53 | 0 |
| Q2 2018 | put | Increase | 0.00% | 16.6K shares | 723K | $42.11 | 16.6K |
| Q2 2018 | call | Increase | 0.00% | 11K shares | 479K | $42.11 | 11K |