TWO SIGMA INVESTMENTS, LP – Eversource Energy Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$30.63M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.84% | 127.16K shares | 8.18M | $77.96 | 392.97K |
| Q2 2022 | share | Increase | +91.73% | 127.16K shares | 10.22M | $84.47 | 265.80K |
| Q1 2022 | share | Increase | 0.00% | 138.63K shares | 12.22M | $88.19 | 138.63K |
| Q1 2022 | put | Decrease | -100.00% | -4.9K shares | -446K | $88.19 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.52K shares | -206K | $91.14 | 0 |
| Q4 2021 | put | Decrease | -26.87% | -1.8K shares | -102K | $91.14 | 4.9K |
| Q3 2021 | put | Increase | +139.29% | 3.9K shares | 323K | $81.76 | 6.7K |
| Q3 2021 | share | Decrease | -77.95% | -8.90K shares | -711K | $81.76 | 2.52K |
| Q3 2021 | call | Decrease | -100.00% | -3.8K shares | -305K | $81.76 | 0 |
| Q2 2021 | put | Decrease | -15.15% | -500 shares | -61K | $79.68 | 2.8K |
| Q2 2021 | share | Decrease | -79.48% | -44.27K shares | -3.90M | $79.68 | 11.42K |
| Q2 2021 | call | Increase | 0.00% | 3.8K shares | 305K | $79.68 | 3.8K |
| Q1 2021 | call | Decrease | -100.00% | -3.1K shares | -268K | $85.36 | 0 |
| Q1 2021 | put | Increase | +10.00% | 300 shares | 26K | $85.36 | 3.3K |
| Q1 2021 | share | Decrease | -82.89% | -269.94K shares | -23.34M | $85.36 | 55.70K |
| Q4 2020 | call | Increase | 0.00% | 3.1K shares | 268K | $84.63 | 3.1K |
| Q4 2020 | share | Increase | +40.73% | 94.24K shares | 8.83M | $84.63 | 325.65K |
| Q4 2020 | put | Increase | 0.00% | 3K shares | 260K | $84.63 | 3K |
| Q3 2020 | share | Increase | 0.00% | 231.40K shares | 19.33M | $81.18 | 231.40K |
| Q2 2020 | call | Decrease | -100.00% | -8.3K shares | -649K | $80.37 | 0 |
| Q1 2020 | call | Decrease | -8.79% | -800 shares | -125K | $74.94 | 8.3K |
| Q1 2020 | put | Decrease | -100.00% | -8.2K shares | -698K | $74.94 | 0 |
| Q4 2019 | put | Increase | +34.43% | 2.1K shares | 177K | $81.01 | 8.2K |
| Q4 2019 | call | Increase | 0.00% | 9.1K shares | 774K | $81.01 | 9.1K |
| Q3 2019 | put | Increase | +27.08% | 1.3K shares | 157K | $80.88 | 6.1K |
| Q2 2019 | call | Decrease | -100.00% | -5.4K shares | -383K | $71.23 | 0 |
| Q2 2019 | put | Increase | 0.00% | 4.8K shares | 364K | $71.23 | 4.8K |
| Q2 2019 | share | Decrease | -100.00% | -23.49K shares | -1.66M | $71.23 | 0 |
| Q1 2019 | call | Decrease | -20.59% | -1.4K shares | -59K | $66.23 | 5.4K |
| Q1 2019 | share | Decrease | -77.23% | -79.67K shares | -5.04M | $66.23 | 23.49K |
| Q4 2018 | call | Increase | 0.00% | 6.8K shares | 442K | $60.24 | 6.8K |
| Q4 2018 | share | Decrease | -13.42% | -15.98K shares | -611K | $60.24 | 103.16K |
| Q4 2018 | put | Decrease | -100.00% | -9K shares | -553K | $60.24 | 0 |
| Q3 2018 | put | Increase | 0.00% | 9K shares | 553K | $56.49 | 9K |
| Q3 2018 | share | Increase | 0.00% | 119.14K shares | 7.32M | $56.49 | 119.14K |
| Q2 2018 | call | Decrease | -100.00% | -5.9K shares | -348K | $53.45 | 0 |
| Q1 2018 | call | Decrease | -56.30% | -7.6K shares | -505K | $53.25 | 5.9K |
| Q1 2018 | put | Decrease | -100.00% | -31.2K shares | -1.97M | $53.25 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -116.73K shares | -7.37M | $53.25 | 0 |
| Q4 2017 | share | Decrease | -13.94% | -18.90K shares | -822K | $56.61 | 116.73K |
| Q4 2017 | put | Increase | 0.00% | 31.2K shares | 1.97M | $56.61 | 31.2K |
| Q4 2017 | call | Increase | 0.00% | 13.5K shares | 853K | $56.61 | 13.5K |
| Q3 2017 | share | Increase | 0.00% | 135.64K shares | 8.19M | $53.76 | 135.64K |
| Q3 2017 | put | Decrease | -100.00% | -3.3K shares | -200K | $53.76 | 0 |
| Q2 2017 | put | Decrease | -84.29% | -17.7K shares | -1.03M | $53.59 | 3.3K |
| Q1 2017 | call | Decrease | -100.00% | -10.6K shares | -585K | $51.48 | 0 |
| Q1 2017 | put | Decrease | -16.33% | -4.1K shares | -152K | $51.48 | 21K |
| Q1 2017 | share | Decrease | -100.00% | -101.05K shares | -5.58M | $51.48 | 0 |
| Q4 2016 | put | Increase | +4.58% | 1.1K shares | 86K | $47.99 | 25.1K |
| Q4 2016 | share | Decrease | -82.10% | -463.56K shares | -25.01M | $47.99 | 101.05K |
| Q4 2016 | call | Decrease | -75.23% | -32.2K shares | -1.73M | $47.99 | 10.6K |
| Q3 2016 | share | Increase | +188.13% | 368.65K shares | 18.85M | $46.68 | 564.61K |
| Q3 2016 | put | Decrease | -16.96% | -4.9K shares | -431K | $46.68 | 24K |
| Q3 2016 | call | Increase | 0.00% | 42.8K shares | 2.31M | $46.68 | 42.8K |
| Q2 2016 | put | Decrease | -37.45% | -17.3K shares | -964K | $51.19 | 28.9K |
| Q2 2016 | share | Increase | 0.00% | 195.95K shares | 11.73M | $51.19 | 195.95K |
| Q1 2016 | put | Increase | 0.00% | 46.2K shares | 2.69M | $49.45 | 46.2K |