TWO SIGMA INVESTMENTS, LP – The Bank of New York Mellon Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$63.63M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 61.44K shares | -2.70M | $38.52 | 1.65M |
| Q2 2022 | share | Increase | +66.18% | 633.38K shares | 18.83M | $41.71 | 1.59M |
| Q1 2022 | share | Increase | 0.00% | 957.07K shares | 47.49M | $49.63 | 957.07K |
| Q3 2021 | share | Decrease | -100.00% | -1.56M shares | -80.16M | $51.54 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -236K | $50.6 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10.1K shares | -478K | $50.6 | 0 |
| Q2 2021 | share | Increase | +38.75% | 437.01K shares | 26.83M | $50.6 | 1.56M |
| Q1 2021 | put | Increase | 0.00% | 10.1K shares | 478K | $46.41 | 10.1K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 236K | $46.41 | 5K |
| Q1 2021 | share | Decrease | -5.34% | -63.57K shares | 2.77M | $46.41 | 1.12M |
| Q4 2020 | put | Decrease | -100.00% | -6K shares | -206K | $41.33 | 0 |
| Q4 2020 | share | Increase | +9.15% | 99.84K shares | 13.07M | $41.33 | 1.19M |
| Q3 2020 | share | Increase | +361.92% | 855.13K shares | 28.34M | $33.15 | 1.09M |
| Q3 2020 | call | Decrease | -100.00% | -8K shares | -309K | $33.15 | 0 |
| Q3 2020 | put | Decrease | -31.03% | -2.7K shares | -130K | $33.15 | 6K |
| Q2 2020 | share | Increase | +126.58% | 132K shares | 5.62M | $36.99 | 236.28K |
| Q2 2020 | put | Decrease | -11.22% | -1.1K shares | 6K | $36.99 | 8.7K |
| Q2 2020 | call | Decrease | -52.10% | -8.7K shares | -253K | $36.99 | 8K |
| Q1 2020 | put | Decrease | -24.03% | -3.1K shares | -319K | $31.97 | 9.8K |
| Q1 2020 | share | Decrease | -94.35% | -1.74M shares | -89.37M | $31.97 | 104.28K |
| Q1 2020 | call | Increase | +5.03% | 800 shares | -238K | $31.97 | 16.7K |
| Q4 2019 | put | Decrease | -47.98% | -11.9K shares | -472K | $47.45 | 12.9K |
| Q4 2019 | share | Increase | +23.10% | 346.35K shares | 25.10M | $47.45 | 1.84M |
| Q4 2019 | call | Increase | +3.25% | 500 shares | 104K | $47.45 | 15.9K |
| Q3 2019 | put | Increase | +335.09% | 19.1K shares | 869K | $42.34 | 24.8K |
| Q3 2019 | share | Decrease | -20.83% | -394.42K shares | -15.82M | $42.34 | 1.49M |
| Q3 2019 | call | Increase | +120.00% | 8.4K shares | 387K | $42.34 | 15.4K |
| Q2 2019 | call | Decrease | -31.37% | -3.2K shares | -205K | $41.08 | 7K |
| Q2 2019 | put | Decrease | -56.15% | -7.3K shares | -404K | $41.08 | 5.7K |
| Q2 2019 | share | Increase | +1283.07% | 1.75M shares | 76.70M | $41.08 | 1.89M |
| Q1 2019 | put | Increase | +18.18% | 2K shares | 138K | $46.66 | 13K |
| Q1 2019 | call | Decrease | -17.74% | -2.2K shares | -70K | $46.66 | 10.2K |
| Q1 2019 | share | Increase | 0.00% | 136.92K shares | 6.90M | $46.66 | 136.92K |
| Q4 2018 | share | Decrease | -100.00% | -241.03K shares | -12.29M | $43.32 | 0 |
| Q4 2018 | call | Increase | 0.00% | 12.4K shares | 584K | $43.32 | 12.4K |
| Q4 2018 | put | Increase | 0.00% | 11K shares | 518K | $43.32 | 11K |
| Q3 2018 | share | Increase | 0.00% | 241.03K shares | 12.29M | $46.64 | 241.03K |
| Q3 2018 | put | Decrease | -100.00% | -14K shares | -755K | $46.64 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -13K shares | -701K | $46.64 | 0 |
| Q2 2018 | call | Increase | 0.00% | 13K shares | 701K | $49.07 | 13K |
| Q2 2018 | put | Increase | 0.00% | 14K shares | 755K | $49.07 | 14K |
| Q4 2017 | share | Decrease | -100.00% | -35.99K shares | -1.90M | $48.59 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -47.4K shares | -2.51M | $48.59 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -55.2K shares | -2.92M | $48.59 | 0 |
| Q3 2017 | share | Increase | 0.00% | 35.99K shares | 1.90M | $47.61 | 35.99K |
| Q3 2017 | call | Increase | 0.00% | 47.4K shares | 2.51M | $47.61 | 47.4K |
| Q3 2017 | put | Increase | +820.00% | 49.2K shares | 2.62M | $47.61 | 55.2K |
| Q2 2017 | put | Increase | 0.00% | 6K shares | 306K | $45.61 | 6K |
| Q2 2017 | share | Decrease | -100.00% | -299.68K shares | -14.15M | $45.61 | 0 |
| Q1 2017 | share | Decrease | -54.07% | -352.83K shares | -16.76M | $42.05 | 299.68K |
| Q1 2017 | put | Decrease | -100.00% | -13K shares | -616K | $42.05 | 0 |
| Q4 2016 | share | Decrease | -22.74% | -192.10K shares | -2.76M | $42.01 | 652.51K |
| Q4 2016 | call | Decrease | -100.00% | -7.2K shares | -287K | $42.01 | 0 |
| Q4 2016 | put | Increase | +27.45% | 2.8K shares | 209K | $42.01 | 13K |
| Q3 2016 | put | Increase | +27.50% | 2.2K shares | 96K | $35.2 | 10.2K |
| Q3 2016 | share | Increase | 0.00% | 844.62K shares | 33.68M | $35.2 | 844.62K |
| Q3 2016 | call | Decrease | -27.27% | -2.7K shares | -98K | $35.2 | 7.2K |
| Q2 2016 | put | Increase | 0.00% | 8K shares | 311K | $34.13 | 8K |
| Q2 2016 | call | Increase | 0.00% | 9.9K shares | 385K | $34.13 | 9.9K |
| Q1 2016 | share | Decrease | -100.00% | -212.49K shares | -8.75M | $32.22 | 0 |