TWO SIGMA INVESTMENTS, LP – Dover Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$46.24M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-3.91%
quarter
Dover Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.73% | 65.35K shares | 6.04M | $116.58 | 396.66K |
| Q2 2022 | share | Increase | +325.89% | 253.51K shares | 27.98M | $121.32 | 331.30K |
| Q1 2022 | call | Decrease | -100.00% | -4.1K shares | -745K | $156.9 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -545K | $156.9 | 0 |
| Q1 2022 | share | Increase | +594.45% | 66.59K shares | 10.17M | $156.9 | 77.79K |
| Q4 2021 | put | Increase | 0.00% | 3K shares | 545K | $180.67 | 3K |
| Q4 2021 | share | Decrease | -56.63% | -14.62K shares | -1.98M | $180.67 | 11.20K |
| Q4 2021 | call | Increase | 0.00% | 4.1K shares | 745K | $180.67 | 4.1K |
| Q3 2021 | share | Increase | 0.00% | 25.83K shares | 4.01M | $155.05 | 25.83K |
| Q1 2021 | call | Decrease | -100.00% | -4K shares | -505K | $135.9 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -154.01K shares | -19.44M | $135.9 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -3K shares | -379K | $135.9 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3K shares | 379K | $124.62 | 3K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 505K | $124.62 | 4K |
| Q4 2020 | share | Increase | +4718.93% | 150.81K shares | 19.09M | $124.62 | 154.01K |
| Q3 2020 | share | Decrease | -9.33% | -329 shares | 6K | $106.51 | 3.19K |
| Q2 2020 | share | Decrease | -77.67% | -12.26K shares | -985K | $94.51 | 3.52K |
| Q1 2020 | share | Increase | 0.00% | 15.78K shares | 1.32M | $81.75 | 15.78K |
| Q1 2020 | call | Decrease | -100.00% | -4K shares | -461K | $81.75 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -346K | $81.75 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3K shares | 346K | $111.73 | 3K |
| Q4 2019 | call | Increase | 0.00% | 4K shares | 461K | $111.73 | 4K |
| Q3 2019 | share | Decrease | -100.00% | -27.13K shares | -2.71M | $96.09 | 0 |
| Q2 2019 | share | Decrease | -30.07% | -11.66K shares | -921K | $96.2 | 27.13K |
| Q1 2019 | share | Decrease | -53.86% | -45.29K shares | -2.32M | $89.58 | 38.80K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -266K | $67.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 84.10K shares | 5.96M | $67.4 | 84.10K |
| Q4 2018 | put | Decrease | -100.00% | -3K shares | -266K | $67.4 | 0 |
| Q3 2018 | call | Decrease | -88.10% | -22.2K shares | -1.57M | $83.62 | 3K |
| Q3 2018 | put | Decrease | -92.59% | -37.5K shares | -2.69M | $83.62 | 3K |
| Q3 2018 | share | Decrease | -100.00% | -5.72K shares | -419K | $83.62 | 0 |
| Q2 2018 | call | Increase | +133.96% | 14.42K shares | 990K | $68.76 | 25.2K |
| Q2 2018 | put | Increase | +263.49% | 29.35K shares | 2.08M | $68.76 | 40.5K |
| Q2 2018 | share | Decrease | -92.34% | -68.94K shares | -5.50M | $68.76 | 5.72K |
| Q1 2018 | put | Increase | 0.00% | 11.14K shares | 884K | $74.08 | 11.14K |
| Q1 2018 | call | Increase | 0.00% | 10.77K shares | 855K | $74.08 | 10.77K |
| Q1 2018 | share | Increase | 0.00% | 74.66K shares | 5.92M | $74.08 | 74.66K |
| Q4 2017 | share | Decrease | -100.00% | -113.34K shares | -8.36M | $75.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 113.34K shares | 8.36M | $68.28 | 113.34K |
| Q1 2017 | share | Decrease | -100.00% | -96.19K shares | -5.82M | $59.38 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -8.66K shares | -525K | $59.38 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -11.39K shares | -689K | $59.38 | 0 |
| Q4 2016 | call | Increase | 0.00% | 8.66K shares | 525K | $55.07 | 8.66K |
| Q4 2016 | put | Increase | +206.68% | 7.67K shares | 468K | $55.07 | 11.39K |
| Q4 2016 | share | Increase | 0.00% | 96.19K shares | 5.82M | $55.07 | 96.19K |
| Q3 2016 | put | Increase | 0.00% | 3.71K shares | 221K | $53.79 | 3.71K |
| Q1 2016 | call | Decrease | -100.00% | -11.14K shares | -552K | $46.41 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -11.14K shares | -552K | $46.41 | 0 |