TWO SIGMA INVESTMENTS, LP – Coupa Software Incorporated Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$66.69M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+2.98%
quarter
Coupa Software Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -82.94K shares | -2.80M | $58.8 | 1.13M |
| Q2 2022 | share | Increase | +40.73% | 352.29K shares | -18.39M | $57.1 | 1.21M |
| Q1 2022 | put | Decrease | -100.00% | -84K shares | -13.27M | $101.63 | 0 |
| Q1 2022 | share | Increase | +72.68% | 364.01K shares | 8.73M | $101.63 | 864.85K |
| Q1 2022 | call | Decrease | -100.00% | -56.2K shares | -8.88M | $101.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 500.84K shares | 79.15M | $161.93 | 500.84K |
| Q4 2021 | put | Increase | +223.08% | 58K shares | 7.57M | $161.93 | 84K |
| Q4 2021 | call | Increase | +134.17% | 32.2K shares | 3.62M | $161.93 | 56.2K |
| Q3 2021 | call | Decrease | -58.90% | -34.4K shares | -10.04M | $219.18 | 24K |
| Q3 2021 | share | Decrease | -100.00% | -770 shares | -202K | $219.18 | 0 |
| Q3 2021 | put | Decrease | -59.50% | -38.2K shares | -11.12M | $219.18 | 26K |
| Q2 2021 | put | Increase | +330.87% | 49.3K shares | 13.03M | $262.11 | 64.2K |
| Q2 2021 | share | Increase | 0.00% | 770 shares | 202K | $262.11 | 770 |
| Q2 2021 | call | Increase | +317.14% | 44.4K shares | 11.74M | $262.11 | 58.4K |
| Q1 2021 | call | Increase | +288.89% | 10.4K shares | 2.34M | $254.48 | 14K |
| Q1 2021 | put | Increase | +122.39% | 8.2K shares | 1.52M | $254.48 | 14.9K |
| Q4 2020 | put | Decrease | -56.49% | -8.7K shares | -1.95M | $338.91 | 6.7K |
| Q4 2020 | call | Decrease | -73.13% | -9.8K shares | -2.45M | $338.91 | 3.6K |
| Q3 2020 | call | Increase | +157.69% | 8.2K shares | 2.23M | $274.24 | 13.4K |
| Q3 2020 | put | Decrease | -8.33% | -1.4K shares | -431K | $274.24 | 15.4K |
| Q2 2020 | call | Decrease | -77.97% | -18.4K shares | -1.85M | $277.04 | 5.2K |
| Q2 2020 | put | Decrease | -54.10% | -19.8K shares | -460K | $277.04 | 16.8K |
| Q1 2020 | share | Decrease | -100.00% | -117.21K shares | -17.14M | $139.73 | 0 |
| Q1 2020 | put | Decrease | -5.67% | -2.2K shares | -561K | $139.73 | 36.6K |
| Q1 2020 | call | Decrease | -42.30% | -17.3K shares | -2.68M | $139.73 | 23.6K |
| Q4 2019 | put | Increase | +15.48% | 5.2K shares | 1.32M | $146.25 | 38.8K |
| Q4 2019 | share | Decrease | -33.91% | -60.15K shares | -5.83M | $146.25 | 117.21K |
| Q4 2019 | call | Increase | +53.18% | 14.2K shares | 2.52M | $146.25 | 40.9K |
| Q3 2019 | put | Increase | +401.49% | 26.9K shares | 3.50M | $129.57 | 33.6K |
| Q3 2019 | call | Increase | +345.00% | 20.7K shares | 2.7M | $129.57 | 26.7K |
| Q3 2019 | share | Increase | 0.00% | 177.36K shares | 22.98M | $129.57 | 177.36K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 760K | $126.61 | 6K |
| Q2 2019 | share | Decrease | -100.00% | -37.37K shares | -3.4M | $126.61 | 0 |
| Q2 2019 | put | Increase | 0.00% | 6.7K shares | 848K | $126.61 | 6.7K |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -377K | $90.98 | 0 |
| Q1 2019 | share | Decrease | -81.84% | -168.41K shares | -9.53M | $90.98 | 37.37K |
| Q4 2018 | share | Decrease | -49.18% | -199.15K shares | -19.09M | $62.86 | 205.78K |
| Q4 2018 | put | Decrease | -100.00% | -4K shares | -316K | $62.86 | 0 |
| Q4 2018 | call | Increase | 0.00% | 6K shares | 377K | $62.86 | 6K |
| Q3 2018 | put | Increase | 0.00% | 4K shares | 316K | $79.1 | 4K |
| Q3 2018 | share | Increase | 0.00% | 404.93K shares | 32.03M | $79.1 | 404.93K |
| Q2 2018 | share | Decrease | -100.00% | -609.24K shares | -27.79M | $62.24 | 0 |
| Q1 2018 | share | Increase | +67.85% | 246.28K shares | 16.46M | $45.62 | 609.24K |
| Q4 2017 | share | Increase | +26.31% | 75.59K shares | 2.38M | $31.22 | 362.96K |
| Q3 2017 | share | Increase | 0.00% | 287.36K shares | 8.95M | $31.15 | 287.36K |