TWO SIGMA INVESTMENTS, LP – Apple Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$122.04M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.03% | -816.19K shares | -110.28M | $138.2 | 883.07K |
| Q2 2022 | share | Increase | +42.23% | 504.56K shares | 23.71M | $136.72 | 1.69M |
| Q1 2022 | put | Decrease | -100.00% | -112K shares | -19.88M | $174.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -78K shares | -13.85M | $174.61 | 0 |
| Q1 2022 | share | Increase | +839.64% | 1.06M shares | 186.02M | $174.61 | 1.19M |
| Q4 2021 | share | Decrease | -78.25% | -457.29K shares | -60.12M | $178.2 | 127.14K |
| Q4 2021 | put | Decrease | -35.07% | -60.5K shares | -4.52M | $178.2 | 112K |
| Q4 2021 | call | Increase | +6.85% | 5K shares | 3.52M | $178.2 | 78K |
| Q3 2021 | put | Decrease | -79.11% | -653.4K shares | -88.70M | $141.29 | 172.5K |
| Q3 2021 | share | Decrease | -67.90% | -1.23M shares | -166.64M | $141.29 | 584.43K |
| Q3 2021 | call | Decrease | -90.87% | -726.7K shares | -99.19M | $141.29 | 73K |
| Q2 2021 | call | Increase | +143.00% | 470.6K shares | 69.32M | $136.56 | 799.7K |
| Q2 2021 | share | Decrease | -6.56% | -127.79K shares | 11.35M | $136.56 | 1.82M |
| Q2 2021 | put | Increase | +144.20% | 487.7K shares | 71.80M | $136.56 | 825.9K |
| Q1 2021 | call | Increase | +8127.50% | 325.1K shares | 39.66M | $121.58 | 329.1K |
| Q1 2021 | put | Increase | 0.00% | 338.2K shares | 41.31M | $121.58 | 338.2K |
| Q1 2021 | share | Increase | +867.66% | 1.74M shares | 211.27M | $121.58 | 1.94M |
| Q4 2020 | call | Decrease | -98.23% | -221.6K shares | -25.59M | $131.88 | 4K |
| Q4 2020 | share | Increase | +208.60% | 136.1K shares | 19.16M | $131.88 | 201.34K |
| Q4 2020 | put | Decrease | -100.00% | -240.4K shares | -27.84M | $131.88 | 0 |
| Q3 2020 | put | Decrease | -50.62% | -246.4K shares | -16.55M | $114.9 | 240.4K |
| Q3 2020 | share | Decrease | -86.49% | -417.70K shares | -36.48M | $114.9 | 65.24K |
| Q3 2020 | call | Decrease | -48.91% | -216K shares | -14.14M | $114.9 | 225.6K |
| Q2 2020 | call | Increase | +7.92% | 32.4K shares | 14.26M | $90.32 | 441.6K |
| Q2 2020 | put | Increase | +25.46% | 98.8K shares | 19.73M | $90.32 | 486.8K |
| Q2 2020 | share | Increase | +48.27% | 157.22K shares | 23.33M | $90.32 | 482.95K |
| Q1 2020 | put | Decrease | -70.25% | -916K shares | -71.06M | $62.79 | 388K |
| Q1 2020 | call | Decrease | -54.04% | -481.2K shares | -39.35M | $62.79 | 409.2K |
| Q1 2020 | share | Decrease | -24.80% | -107.42K shares | -11.09M | $62.79 | 325.72K |
| Q4 2019 | call | Decrease | -37.47% | -533.6K shares | -14.36M | $72.34 | 890.4K |
| Q4 2019 | put | Decrease | -8.45% | -120.4K shares | 15.97M | $72.34 | 1.30M |
| Q4 2019 | share | Increase | 0.00% | 433.14K shares | 31.79M | $72.34 | 433.14K |
| Q3 2019 | put | Increase | +256.10% | 1.02M shares | 59.96M | $55.01 | 1.42M |
| Q3 2019 | share | Decrease | -100.00% | -889.99K shares | -44.03M | $55.01 | 0 |
| Q3 2019 | call | Increase | +66.36% | 568K shares | 37.37M | $55.01 | 1.42M |
| Q2 2019 | call | Increase | +177.92% | 548K shares | 27.72M | $48.43 | 856K |
| Q2 2019 | put | Decrease | -20.63% | -104K shares | -4.14M | $48.43 | 400K |
| Q2 2019 | share | Increase | 0.00% | 889.99K shares | 44.03M | $48.43 | 889.99K |
| Q1 2019 | put | Decrease | -61.35% | -800K shares | -27.48M | $46.29 | 504K |
| Q1 2019 | call | Decrease | -74.50% | -900K shares | -33.01M | $46.29 | 308K |
| Q1 2019 | share | Decrease | -100.00% | -609.55K shares | -24.03M | $46.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 609.55K shares | 24.03M | $38.28 | 609.55K |
| Q4 2018 | put | Increase | +191.07% | 856K shares | 26.14M | $38.28 | 1.30M |
| Q4 2018 | call | Increase | +123.70% | 668K shares | 17.16M | $38.28 | 1.20M |
| Q3 2018 | put | Increase | +154.55% | 272K shares | 17.13M | $54.59 | 448K |
| Q3 2018 | call | Increase | +57.71% | 197.6K shares | 14.63M | $54.59 | 540K |
| Q2 2018 | put | Increase | +1000.00% | 160K shares | 7.47M | $44.61 | 176K |
| Q2 2018 | call | Increase | +2753.33% | 330.4K shares | 15.34M | $44.61 | 342.4K |
| Q1 2018 | share | Decrease | -100.00% | -177.14K shares | -7.49M | $40.28 | 0 |
| Q1 2018 | put | Decrease | -97.82% | -718K shares | -30.38M | $40.28 | 16K |
| Q1 2018 | call | Decrease | -98.14% | -632K shares | -26.74M | $40.28 | 12K |
| Q4 2017 | share | Increase | 0.00% | 177.14K shares | 7.49M | $40.46 | 177.14K |
| Q4 2017 | put | Increase | 0.00% | 734K shares | 31.05M | $40.46 | 734K |
| Q4 2017 | call | Increase | +7950.00% | 636K shares | 26.93M | $40.46 | 644K |
| Q3 2017 | put | Decrease | -100.00% | -164K shares | -5.90M | $36.72 | 0 |
| Q3 2017 | call | Decrease | -96.08% | -196K shares | -7.03M | $36.72 | 8K |
| Q2 2017 | put | Increase | 0.00% | 164K shares | 5.90M | $34.17 | 164K |
| Q2 2017 | call | Increase | 0.00% | 204K shares | 7.34M | $34.17 | 204K |
| Q2 2017 | share | Decrease | -100.00% | -791.69K shares | -28.43M | $34.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 791.69K shares | 28.43M | $33.95 | 791.69K |
| Q1 2017 | call | Decrease | -100.00% | -1.41M shares | -40.90M | $33.95 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -1.28M shares | -37.06M | $33.95 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -917.67K shares | -25.93M | $27.25 | 0 |
| Q4 2016 | call | Increase | +4315.00% | 1.38M shares | 40.00M | $27.25 | 1.41M |
| Q4 2016 | put | Increase | 0.00% | 1.28M shares | 37.06M | $27.25 | 1.28M |
| Q3 2016 | put | Decrease | -100.00% | -1.25M shares | -29.92M | $26.46 | 0 |
| Q3 2016 | call | Decrease | -97.28% | -1.14M shares | -27.20M | $26.46 | 32K |
| Q3 2016 | share | Increase | +6317.31% | 903.37K shares | 25.59M | $26.46 | 917.67K |
| Q2 2016 | call | Increase | +30.09% | 272K shares | 3.47M | $22.26 | 1.17M |
| Q2 2016 | put | Increase | +115.86% | 672K shares | 14.11M | $22.26 | 1.25M |
| Q2 2016 | share | Increase | 0.00% | 14.3K shares | 342K | $22.26 | 14.3K |
| Q1 2016 | call | Increase | +48.68% | 296K shares | 8.63M | $25.22 | 904K |
| Q1 2016 | put | Decrease | -44.87% | -472K shares | -11.87M | $25.22 | 580K |
| Q1 2016 | share | Decrease | -100.00% | -180.20K shares | -4.74M | $25.22 | 0 |