TWO SIGMA INVESTMENTS, LP – Booz Allen Hamilton Holding Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$55.67M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+2.20%
quarter
Booz Allen Hamilton Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.65% | 123.05K shares | 12.31M | $92.35 | 602.86K |
| Q2 2022 | share | Increase | +165.21% | 298.88K shares | 27.46M | $90.36 | 479.80K |
| Q1 2022 | call | Decrease | -100.00% | -7.6K shares | -644K | $87.84 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.9K shares | -331K | $87.84 | 0 |
| Q1 2022 | share | Increase | +306.27% | 136.38K shares | 12.11M | $87.84 | 180.91K |
| Q4 2021 | put | Decrease | -87.85% | -28.2K shares | -2.21M | $85 | 3.9K |
| Q4 2021 | share | Increase | +1013.27% | 40.53K shares | 3.45M | $85 | 44.53K |
| Q4 2021 | call | Decrease | -67.93% | -16.1K shares | -1.23M | $85 | 7.6K |
| Q3 2021 | put | Increase | +401.56% | 25.7K shares | 2.00M | $79.02 | 32.1K |
| Q3 2021 | share | Decrease | -90.12% | -36.49K shares | -3.13M | $79.02 | 4K |
| Q3 2021 | call | Increase | 0.00% | 23.7K shares | 1.88M | $79.02 | 23.7K |
| Q2 2021 | put | Increase | 0.00% | 6.4K shares | 545K | $84.44 | 6.4K |
| Q2 2021 | share | Increase | 0.00% | 40.49K shares | 3.44M | $84.44 | 40.49K |
| Q1 2021 | share | Decrease | -100.00% | -159.66K shares | -13.91M | $79.5 | 0 |
| Q4 2020 | share | Increase | 0.00% | 159.66K shares | 13.91M | $85.69 | 159.66K |
| Q3 2020 | share | Decrease | -100.00% | -30.72K shares | -2.39M | $81.27 | 0 |
| Q2 2020 | share | Decrease | -38.32% | -19.09K shares | -1.02M | $75.91 | 30.72K |
| Q1 2020 | share | Decrease | -83.90% | -259.63K shares | -18.59M | $66.72 | 49.81K |
| Q4 2019 | share | Decrease | -8.67% | -29.38K shares | -2.05M | $68.86 | 309.44K |
| Q3 2019 | share | Increase | +33.48% | 84.98K shares | 7.25M | $68.49 | 338.83K |
| Q2 2019 | share | Increase | +5.95% | 14.25K shares | 2.87M | $63.65 | 253.85K |
| Q1 2019 | share | Decrease | -16.88% | -48.65K shares | 939K | $55.7 | 239.59K |
| Q4 2018 | share | Increase | +48.57% | 94.23K shares | 3.36M | $42.99 | 288.25K |
| Q3 2018 | share | Decrease | -48.51% | -182.75K shares | -6.84M | $47.17 | 194.01K |
| Q2 2018 | share | Increase | +585.48% | 321.80K shares | 14.34M | $41.4 | 376.76K |
| Q1 2018 | share | Increase | +195.39% | 36.35K shares | 1.41M | $36.5 | 54.96K |
| Q4 2017 | share | Increase | 0.00% | 18.60K shares | 709K | $35.76 | 18.60K |
| Q2 2017 | share | Decrease | -100.00% | -225.35K shares | -7.97M | $30.22 | 0 |
| Q1 2017 | share | Decrease | -81.91% | -1.02M shares | -36.95M | $32.72 | 225.35K |
| Q4 2016 | share | Increase | +2867.08% | 1.20M shares | 43.60M | $33.19 | 1.24M |
| Q3 2016 | share | Increase | +398.31% | 33.55K shares | 1.07M | $28.95 | 41.98K |
| Q2 2016 | share | Increase | 0.00% | 8.42K shares | 250K | $27.01 | 8.42K |
| Q1 2016 | share | Decrease | -100.00% | -39.31K shares | -1.21M | $27.45 | 0 |