TWO SIGMA INVESTMENTS, LP – ArcelorMittal S.A. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$47.62M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-11.90%
quarter
ArcelorMittal S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.69% | 825.48K shares | 12.22M | $19.91 | 2.39M |
| Q2 2022 | share | Increase | +45.10% | 486.91K shares | 844K | $22.6 | 1.56M |
| Q1 2022 | put | Decrease | -100.00% | -57.4K shares | -1.82M | $32.01 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -52.4K shares | -1.66M | $32.01 | 0 |
| Q1 2022 | share | Increase | +154.35% | 655.19K shares | 21.04M | $32.01 | 1.07M |
| Q4 2021 | call | Increase | 0.00% | 52.4K shares | 1.66M | $31.74 | 52.4K |
| Q4 2021 | share | Increase | 0.00% | 424.49K shares | 13.51M | $31.74 | 424.49K |
| Q4 2021 | put | Increase | 0.00% | 57.4K shares | 1.82M | $31.74 | 57.4K |
| Q3 2021 | share | Decrease | -100.00% | -250.00K shares | -7.76M | $30.16 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -29.5K shares | -916K | $30.16 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -932K | $30.16 | 0 |
| Q2 2021 | call | Increase | 0.00% | 29.5K shares | 916K | $31.06 | 29.5K |
| Q2 2021 | share | Increase | +338.78% | 193.02K shares | 6.10M | $31.06 | 250.00K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 932K | $31.06 | 30K |
| Q1 2021 | share | Increase | +188.33% | 37.21K shares | 1.20M | $28.9 | 56.97K |
| Q4 2020 | share | Decrease | -98.35% | -1.17M shares | -15.38M | $22.69 | 19.76K |
| Q3 2020 | share | Increase | +76.37% | 517.49K shares | 8.56M | $13.13 | 1.19M |
| Q2 2020 | share | Decrease | -12.66% | -98.24K shares | 32K | $10.63 | 677.65K |
| Q1 2020 | call | Decrease | -100.00% | -13.5K shares | -237K | $9.24 | 0 |
| Q1 2020 | share | Increase | +35.02% | 201.26K shares | -2.84M | $9.24 | 775.90K |
| Q1 2020 | put | Decrease | -100.00% | -13.6K shares | -239K | $9.24 | 0 |
| Q4 2019 | share | Increase | +4317.58% | 561.63K shares | 9.89M | $17.38 | 574.63K |
| Q4 2019 | put | Increase | +16.24% | 1.9K shares | 72K | $17.38 | 13.6K |
| Q4 2019 | call | Increase | 0.00% | 13.5K shares | 237K | $17.38 | 13.5K |
| Q3 2019 | put | Increase | 0.00% | 11.7K shares | 167K | $14.11 | 11.7K |
| Q3 2019 | share | Decrease | -86.80% | -85.54K shares | -1.59M | $14.11 | 13.00K |
| Q2 2019 | share | Increase | 0.00% | 98.55K shares | 1.77M | $17.87 | 98.55K |
| Q3 2017 | share | Decrease | -100.00% | -36.31K shares | -825K | $25.16 | 0 |
| Q2 2017 | share | Increase | 0.00% | 36.31K shares | 825K | $22.2 | 36.31K |