TWO SIGMA INVESTMENTS, LP – Applied Materials, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$88.23M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.87% | 147.51K shares | 3.67M | $81.93 | 1.07M |
| Q2 2022 | share | Increase | 0.00% | 929.47K shares | 84.56M | $90.98 | 929.47K |
| Q1 2022 | share | Decrease | -100.00% | -11.79K shares | -1.85M | $131.8 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -13.3K shares | -2.09M | $131.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -25.6K shares | -4.02M | $131.8 | 0 |
| Q4 2021 | share | Decrease | -94.90% | -219.64K shares | -27.93M | $157.98 | 11.79K |
| Q4 2021 | call | Decrease | -71.70% | -33.7K shares | -3.95M | $157.98 | 13.3K |
| Q4 2021 | put | Decrease | -52.68% | -28.5K shares | -2.93M | $157.98 | 25.6K |
| Q3 2021 | share | Increase | +39.98% | 66.10K shares | 6.24M | $128.52 | 231.44K |
| Q3 2021 | put | Decrease | -37.17% | -32K shares | -5.29M | $128.52 | 54.1K |
| Q3 2021 | call | Decrease | -44.05% | -37K shares | -5.91M | $128.52 | 47K |
| Q2 2021 | call | Increase | +132.69% | 47.9K shares | 7.13M | $141.91 | 84K |
| Q2 2021 | put | Increase | +6.30% | 5.1K shares | 1.43M | $141.91 | 86.1K |
| Q2 2021 | share | Increase | +606.69% | 141.94K shares | 20.41M | $141.91 | 165.33K |
| Q1 2021 | call | Increase | +184.25% | 23.4K shares | 3.72M | $132.91 | 36.1K |
| Q1 2021 | put | Increase | +287.56% | 60.1K shares | 9.01M | $132.91 | 81K |
| Q1 2021 | share | Decrease | -76.80% | -77.45K shares | -5.57M | $132.91 | 23.39K |
| Q4 2020 | call | Decrease | -80.52% | -52.5K shares | -2.78M | $85.7 | 12.7K |
| Q4 2020 | put | Decrease | -72.64% | -55.5K shares | -2.73M | $85.7 | 20.9K |
| Q4 2020 | share | Increase | 0.00% | 100.85K shares | 8.70M | $85.7 | 100.85K |
| Q3 2020 | share | Decrease | -100.00% | -65.00K shares | -3.92M | $58.87 | 0 |
| Q3 2020 | call | Increase | +60.99% | 24.7K shares | 1.42M | $58.87 | 65.2K |
| Q3 2020 | put | Increase | +169.96% | 48.1K shares | 2.83M | $58.87 | 76.4K |
| Q2 2020 | put | Increase | 0.00% | 28.3K shares | 1.71M | $59.66 | 28.3K |
| Q2 2020 | share | Decrease | -82.33% | -302.97K shares | -12.93M | $59.66 | 65.00K |
| Q2 2020 | call | Increase | +360.23% | 31.7K shares | 2.04M | $59.66 | 40.5K |
| Q1 2020 | call | Decrease | -1.12% | -100 shares | -140K | $45.05 | 8.8K |
| Q1 2020 | share | Decrease | -87.05% | -2.47M shares | -156.59M | $45.05 | 367.97K |
| Q1 2020 | put | Decrease | -100.00% | -13K shares | -794K | $45.05 | 0 |
| Q4 2019 | call | Increase | +25.35% | 1.8K shares | 189K | $59.82 | 8.9K |
| Q4 2019 | put | Increase | +150.00% | 7.8K shares | 535K | $59.82 | 13K |
| Q4 2019 | share | Increase | +11.51% | 293.23K shares | 46.28M | $59.82 | 2.84M |
| Q3 2019 | share | Decrease | -1.71% | -44.43K shares | 10.72M | $48.73 | 2.54M |
| Q3 2019 | put | Increase | 0.00% | 5.2K shares | 259K | $48.73 | 5.2K |
| Q3 2019 | call | Increase | 0.00% | 7.1K shares | 354K | $48.73 | 7.1K |
| Q2 2019 | put | Decrease | -100.00% | -31K shares | -1.22M | $43.66 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -54.7K shares | -2.16M | $43.66 | 0 |
| Q2 2019 | share | Increase | +603.45% | 2.22M shares | 101.82M | $43.66 | 2.59M |
| Q1 2019 | call | Increase | 0.00% | 54.7K shares | 2.16M | $38.36 | 54.7K |
| Q1 2019 | share | Decrease | -89.30% | -3.07M shares | -98.20M | $38.36 | 368.58K |
| Q1 2019 | put | Increase | 0.00% | 31K shares | 1.22M | $38.36 | 31K |
| Q4 2018 | call | Decrease | -100.00% | -86.6K shares | -3.34M | $31.5 | 0 |
| Q4 2018 | share | Increase | +192.79% | 2.26M shares | 67.33M | $31.5 | 3.44M |
| Q4 2018 | put | Decrease | -100.00% | -94.8K shares | -3.66M | $31.5 | 0 |
| Q3 2018 | put | Decrease | -13.90% | -15.3K shares | -1.42M | $36.98 | 94.8K |
| Q3 2018 | call | Decrease | -24.50% | -28.1K shares | -1.95M | $36.98 | 86.6K |
| Q3 2018 | share | Increase | +15.73% | 159.93K shares | -1.48M | $36.98 | 1.17M |
| Q2 2018 | put | Increase | +79.32% | 48.7K shares | 1.67M | $43.99 | 110.1K |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 46.97M | $43.99 | 1.01M |
| Q2 2018 | call | Increase | +69.17% | 46.9K shares | 1.52M | $43.99 | 114.7K |
| Q1 2018 | put | Decrease | -38.84% | -39K shares | -1.71M | $52.75 | 61.4K |
| Q1 2018 | share | Decrease | -100.00% | -684.60K shares | -34.99M | $52.75 | 0 |
| Q1 2018 | call | Decrease | -33.53% | -34.2K shares | -1.44M | $52.75 | 67.8K |
| Q4 2017 | share | Decrease | -44.99% | -559.91K shares | -29.83M | $48.4 | 684.60K |
| Q4 2017 | put | Increase | +61.67% | 38.3K shares | 1.89M | $48.4 | 100.4K |
| Q4 2017 | call | Increase | +91.73% | 48.8K shares | 2.44M | $48.4 | 102K |
| Q3 2017 | put | Increase | +1142.00% | 57.1K shares | 3.02M | $49.24 | 62.1K |
| Q3 2017 | call | Increase | 0.00% | 53.2K shares | 2.77M | $49.24 | 53.2K |
| Q3 2017 | share | Decrease | -48.80% | -1.18M shares | -35.58M | $49.24 | 1.24M |
| Q2 2017 | put | Decrease | -72.22% | -13K shares | -493K | $38.96 | 5K |
| Q2 2017 | share | Increase | +135.79% | 1.39M shares | 60.30M | $38.96 | 2.43M |
| Q1 2017 | share | Increase | +676.09% | 898.01K shares | 35.81M | $36.61 | 1.03M |
| Q1 2017 | put | Decrease | -60.70% | -27.8K shares | -778K | $36.61 | 18K |
| Q1 2017 | call | Decrease | -100.00% | -65.3K shares | -2.10M | $36.61 | 0 |
| Q4 2016 | call | Decrease | -62.73% | -109.9K shares | -3.17M | $30.28 | 65.3K |
| Q4 2016 | put | Decrease | -73.99% | -130.3K shares | -3.83M | $30.28 | 45.8K |
| Q4 2016 | share | Decrease | -97.50% | -5.17M shares | -155.76M | $30.28 | 132.82K |
| Q3 2016 | put | Increase | +320.29% | 134.2K shares | 4.30M | $28.2 | 176.1K |
| Q3 2016 | call | Increase | +521.28% | 147K shares | 4.60M | $28.2 | 175.2K |
| Q3 2016 | share | Increase | +7.12% | 352.76K shares | 41.26M | $28.2 | 5.30M |
| Q2 2016 | share | Increase | +35.67% | 1.30M shares | 41.42M | $22.35 | 4.95M |
| Q2 2016 | call | Decrease | -70.93% | -68.8K shares | -1.37M | $22.35 | 28.2K |
| Q2 2016 | put | Decrease | -64.49% | -76.1K shares | -1.49M | $22.35 | 41.9K |
| Q1 2016 | put | Decrease | -37.57% | -71K shares | -1.03M | $19.66 | 118K |
| Q1 2016 | call | Decrease | -47.28% | -87K shares | -1.38M | $19.66 | 97K |
| Q1 2016 | share | Decrease | -23.31% | -1.11M shares | -11.56M | $19.66 | 3.65M |