TWO SIGMA INVESTMENTS, LP – The Clorox Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$38.98M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-8.93%
quarter
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4186.63% | 296.53K shares | 37.98M | $128.39 | 303.62K |
| Q2 2022 | share | Decrease | -85.95% | -43.31K shares | -6.00M | $140.98 | 7.08K |
| Q1 2022 | call | Decrease | -100.00% | -102.1K shares | -17.80M | $139.03 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -102.6K shares | -17.88M | $139.03 | 0 |
| Q1 2022 | share | Decrease | -92.02% | -580.77K shares | -103.04M | $139.03 | 50.39K |
| Q4 2021 | put | Decrease | -9.68% | -11K shares | -924K | $172.32 | 102.6K |
| Q4 2021 | call | Decrease | -6.93% | -7.6K shares | -365K | $172.32 | 102.1K |
| Q4 2021 | share | Decrease | -15.26% | -113.68K shares | -13.30M | $172.32 | 631.17K |
| Q3 2021 | put | Increase | +99.30% | 56.6K shares | 8.55M | $164.43 | 113.6K |
| Q3 2021 | share | Increase | 0.00% | 744.86K shares | 123.35M | $164.43 | 744.86K |
| Q3 2021 | call | Increase | +112.19% | 58K shares | 8.86M | $164.43 | 109.7K |
| Q2 2021 | call | Increase | +64.13% | 20.2K shares | 3.22M | $177.5 | 51.7K |
| Q2 2021 | put | Increase | +67.65% | 23K shares | 3.69M | $177.5 | 57K |
| Q2 2021 | share | Decrease | -100.00% | -85.02K shares | -16.39M | $177.5 | 0 |
| Q1 2021 | call | Decrease | -22.41% | -9.1K shares | -2.12M | $189.21 | 31.5K |
| Q1 2021 | put | Decrease | -24.28% | -10.9K shares | -2.50M | $189.21 | 34K |
| Q1 2021 | share | Decrease | -92.35% | -1.02M shares | -208.14M | $189.21 | 85.02K |
| Q4 2020 | put | Increase | +716.36% | 39.4K shares | 7.91M | $197.06 | 44.9K |
| Q4 2020 | call | Increase | +822.73% | 36.2K shares | 7.27M | $197.06 | 40.6K |
| Q4 2020 | share | Increase | +26.32% | 231.67K shares | 39.51M | $197.06 | 1.11M |
| Q3 2020 | call | Decrease | -76.84% | -14.6K shares | -3.24M | $204.04 | 4.4K |
| Q3 2020 | put | Decrease | -69.61% | -12.6K shares | -2.81M | $204.04 | 5.5K |
| Q3 2020 | share | Increase | +1427.01% | 822.71K shares | 172.38M | $204.04 | 880.36K |
| Q2 2020 | call | Increase | +533.33% | 16K shares | 3.64M | $211.94 | 19K |
| Q2 2020 | share | Increase | +251.56% | 41.25K shares | 9.80M | $211.94 | 57.65K |
| Q2 2020 | put | Increase | +905.56% | 16.3K shares | 3.65M | $211.94 | 18.1K |
| Q1 2020 | call | Decrease | -88.46% | -23K shares | -3.47M | $166.46 | 3K |
| Q1 2020 | share | Decrease | -52.16% | -17.88K shares | -2.42M | $166.46 | 16.39K |
| Q1 2020 | put | Decrease | -94.25% | -29.5K shares | -4.49M | $166.46 | 1.8K |
| Q4 2019 | call | Decrease | -48.31% | -24.3K shares | -3.64M | $146.53 | 26K |
| Q4 2019 | put | Decrease | -46.40% | -27.1K shares | -4.06M | $146.53 | 31.3K |
| Q4 2019 | share | Increase | +43.27% | 10.35K shares | 1.62M | $146.53 | 34.27K |
| Q3 2019 | call | Increase | +357.27% | 39.3K shares | 5.95M | $143.91 | 50.3K |
| Q3 2019 | share | Increase | 0.00% | 23.92K shares | 3.63M | $143.91 | 23.92K |
| Q3 2019 | put | Increase | +297.28% | 43.7K shares | 6.61M | $143.91 | 58.4K |
| Q2 2019 | call | Increase | 0.00% | 11K shares | 1.68M | $144.16 | 11K |
| Q2 2019 | put | Increase | 0.00% | 14.7K shares | 2.25M | $144.16 | 14.7K |
| Q1 2019 | call | Decrease | -100.00% | -2K shares | -308K | $150.14 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -308K | $150.14 | 0 |
| Q4 2018 | put | Decrease | -33.33% | -1K shares | -143K | $143.32 | 2K |
| Q4 2018 | call | Decrease | -61.54% | -3.2K shares | -474K | $143.32 | 2K |
| Q3 2018 | put | Decrease | -91.04% | -30.5K shares | -4.08M | $138.98 | 3K |
| Q3 2018 | call | Decrease | -83.75% | -26.8K shares | -3.54M | $138.98 | 5.2K |
| Q2 2018 | call | Increase | +44.14% | 9.8K shares | 1.37M | $124.09 | 32K |
| Q2 2018 | share | Decrease | -100.00% | -45.37K shares | -6.03M | $124.09 | 0 |
| Q2 2018 | put | Increase | +52.27% | 11.5K shares | 1.60M | $124.09 | 33.5K |
| Q1 2018 | call | Increase | +270.00% | 16.2K shares | 2.06M | $121.11 | 22.2K |
| Q1 2018 | share | Decrease | -84.55% | -248.29K shares | -37.64M | $121.11 | 45.37K |
| Q1 2018 | put | Increase | +46.67% | 7K shares | 697K | $121.11 | 22K |
| Q4 2017 | put | Increase | 0.00% | 15K shares | 2.23M | $134.55 | 15K |
| Q4 2017 | call | Increase | 0.00% | 6K shares | 892K | $134.55 | 6K |
| Q4 2017 | share | Increase | +7.99% | 21.72K shares | 7.80M | $134.55 | 293.66K |
| Q3 2017 | share | Increase | +231.44% | 189.89K shares | 24.94M | $118.54 | 271.94K |
| Q2 2017 | share | Increase | 0.00% | 82.04K shares | 10.93M | $118.98 | 82.04K |
| Q1 2017 | put | Decrease | -100.00% | -43.1K shares | -5.17M | $119.69 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -256.70K shares | -30.81M | $119.69 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -37.4K shares | -4.48M | $119.69 | 0 |
| Q4 2016 | call | Increase | +3.03% | 1.1K shares | -55K | $105.84 | 37.4K |
| Q4 2016 | share | Increase | +3784.81% | 250.1K shares | 29.98M | $105.84 | 256.70K |
| Q4 2016 | put | Increase | +51.23% | 14.6K shares | 1.60M | $105.84 | 43.1K |
| Q3 2016 | put | Increase | +375.00% | 22.5K shares | 2.73M | $109.65 | 28.5K |
| Q3 2016 | share | Increase | 0.00% | 6.60K shares | 827K | $109.65 | 6.60K |
| Q3 2016 | call | Increase | +1715.00% | 34.3K shares | 4.26M | $109.65 | 36.3K |
| Q2 2016 | put | Decrease | -57.14% | -8K shares | -935K | $120.51 | 6K |
| Q2 2016 | call | Decrease | -86.67% | -13K shares | -1.61M | $120.51 | 2K |
| Q1 2016 | put | Increase | 0.00% | 14K shares | 1.76M | $109.11 | 14K |
| Q1 2016 | share | Decrease | -100.00% | -9.29K shares | -1.17M | $109.11 | 0 |
| Q1 2016 | call | Increase | 0.00% | 15K shares | 1.89M | $109.11 | 15K |