TWO SIGMA INVESTMENTS, LP – ANSYS, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$34.23M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.35%
quarter
ANSYS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -8.19K shares | -4.67M | $221.7 | 154.42K |
| Q2 2022 | share | Increase | +565.77% | 138.19K shares | 31.15M | $239.29 | 162.62K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -401K | $317.65 | 0 |
| Q1 2022 | share | Decrease | -42.68% | -18.18K shares | -9.33M | $317.65 | 24.42K |
| Q4 2021 | call | Decrease | -100.00% | -1.9K shares | -647K | $405.68 | 0 |
| Q4 2021 | share | Increase | +17.89% | 6.46K shares | 4.78M | $405.68 | 42.61K |
| Q4 2021 | put | Decrease | -50.00% | -1K shares | -280K | $405.68 | 1K |
| Q3 2021 | share | Increase | 0.00% | 36.14K shares | 12.30M | $340.45 | 36.14K |
| Q3 2021 | call | Decrease | -5.00% | -100 shares | -47K | $340.45 | 1.9K |
| Q3 2021 | put | Decrease | -33.33% | -1K shares | -360K | $340.45 | 2K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 694K | $347.06 | 2K |
| Q2 2021 | share | Decrease | -100.00% | -900 shares | -306K | $347.06 | 0 |
| Q2 2021 | put | Increase | +200.00% | 2K shares | 701K | $347.06 | 3K |
| Q1 2021 | share | Increase | 0.00% | 900 shares | 306K | $339.56 | 900 |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -327K | $339.56 | 0 |
| Q1 2021 | put | Decrease | -16.67% | -200 shares | -97K | $339.56 | 1K |
| Q4 2020 | call | Decrease | -30.77% | -400 shares | -98K | $363.8 | 900 |
| Q4 2020 | put | Increase | 0.00% | 1.2K shares | 437K | $363.8 | 1.2K |
| Q3 2020 | call | Increase | 0.00% | 1.3K shares | 425K | $327.23 | 1.3K |
| Q2 2019 | share | Decrease | -100.00% | -27.96K shares | -5.10M | $204.82 | 0 |
| Q1 2019 | share | Decrease | -42.47% | -20.64K shares | -1.83M | $182.71 | 27.96K |
| Q4 2018 | share | Increase | +675.31% | 42.33K shares | 5.77M | $142.94 | 48.60K |
| Q3 2018 | share | Increase | 0.00% | 6.26K shares | 1.17M | $186.68 | 6.26K |
| Q4 2017 | share | Decrease | -100.00% | -2.32K shares | -285K | $147.59 | 0 |
| Q3 2017 | share | Decrease | -96.47% | -63.48K shares | -7.72M | $122.73 | 2.32K |
| Q2 2017 | share | Increase | 0.00% | 65.81K shares | 8.00M | $121.68 | 65.81K |
| Q4 2016 | share | Decrease | -100.00% | -30.73K shares | -2.84M | $92.49 | 0 |
| Q3 2016 | share | Increase | 0.00% | 30.73K shares | 2.84M | $92.61 | 30.73K |