TWO SIGMA INVESTMENTS, LP – FirstEnergy Corp. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$29.55M
portfolio value
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 798.77K shares | 29.55M | $37 | 798.77K |
| Q1 2022 | share | Decrease | -100.00% | -27.28K shares | -1.13M | $45.86 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.1K shares | -420K | $45.86 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -13.8K shares | -574K | $45.86 | 0 |
| Q4 2021 | put | Decrease | -66.11% | -19.7K shares | -641K | $41.36 | 10.1K |
| Q4 2021 | share | Decrease | -80.71% | -114.13K shares | -3.90M | $41.36 | 27.28K |
| Q4 2021 | call | Decrease | -58.31% | -19.3K shares | -605K | $41.36 | 13.8K |
| Q3 2021 | put | Increase | +24.17% | 5.8K shares | 168K | $35.27 | 29.8K |
| Q3 2021 | share | Decrease | -53.39% | -161.96K shares | -6.25M | $35.27 | 141.41K |
| Q3 2021 | call | Increase | +8.88% | 2.7K shares | 48K | $35.27 | 33.1K |
| Q2 2021 | call | Increase | +47.57% | 9.8K shares | 416K | $36.47 | 30.4K |
| Q2 2021 | put | Increase | +7.62% | 1.7K shares | 119K | $36.47 | 24K |
| Q2 2021 | share | Decrease | -48.61% | -287.02K shares | -9.19M | $36.47 | 303.38K |
| Q1 2021 | put | Decrease | -49.66% | -22K shares | -582K | $33.65 | 22.3K |
| Q1 2021 | call | Decrease | -47.85% | -18.9K shares | -494K | $33.65 | 20.6K |
| Q1 2021 | share | Decrease | -81.30% | -2.56M shares | -76.18M | $33.65 | 590.40K |
| Q4 2020 | put | Increase | +55.44% | 15.8K shares | 538K | $29.33 | 44.3K |
| Q4 2020 | share | Increase | +200.51% | 2.10M shares | 66.49M | $29.33 | 3.15M |
| Q4 2020 | call | Increase | +15.84% | 5.4K shares | 230K | $29.33 | 39.5K |
| Q3 2020 | put | Increase | 0.00% | 28.5K shares | 818K | $27.15 | 28.5K |
| Q3 2020 | call | Increase | 0.00% | 34.1K shares | 979K | $27.15 | 34.1K |
| Q3 2020 | share | Decrease | -39.37% | -682.43K shares | -37.04M | $27.15 | 1.05M |
| Q2 2020 | call | Decrease | -100.00% | -8.3K shares | -333K | $36.19 | 0 |
| Q2 2020 | share | Increase | +214.27% | 1.18M shares | 45.11M | $36.19 | 1.73M |
| Q1 2020 | call | Decrease | -70.88% | -20.2K shares | -1.05M | $37.04 | 8.3K |
| Q1 2020 | share | Decrease | -64.39% | -997.31K shares | -53.17M | $37.04 | 551.53K |
| Q1 2020 | put | Decrease | -100.00% | -25.6K shares | -1.24M | $37.04 | 0 |
| Q4 2019 | put | Decrease | -20.00% | -6.4K shares | -299K | $44.58 | 25.6K |
| Q4 2019 | call | Decrease | -18.57% | -6.5K shares | -303K | $44.58 | 28.5K |
| Q4 2019 | share | Increase | +532.32% | 1.30M shares | 63.46M | $44.58 | 1.54M |
| Q3 2019 | call | Increase | +65.09% | 13.8K shares | 780K | $43.89 | 35K |
| Q3 2019 | put | Increase | +128.57% | 18K shares | 944K | $43.89 | 32K |
| Q3 2019 | share | Decrease | -86.68% | -1.59M shares | -66.92M | $43.89 | 244.94K |
| Q2 2019 | put | Decrease | -40.93% | -9.7K shares | -387K | $38.62 | 14K |
| Q2 2019 | call | Increase | +8.72% | 1.7K shares | 97K | $38.62 | 21.2K |
| Q2 2019 | share | Decrease | -17.53% | -390.85K shares | -14.05M | $38.62 | 1.83M |
| Q1 2019 | share | Increase | +422.52% | 1.80M shares | 76.76M | $37.2 | 2.23M |
| Q1 2019 | call | Decrease | -56.57% | -25.4K shares | -875K | $37.2 | 19.5K |
| Q1 2019 | put | Decrease | -65.75% | -45.5K shares | -1.61M | $37.2 | 23.7K |
| Q4 2018 | put | Decrease | -1.14% | -800 shares | -4K | $33.24 | 69.2K |
| Q4 2018 | call | Decrease | -19.39% | -10.8K shares | -384K | $33.24 | 44.9K |
| Q4 2018 | share | Increase | +2672.03% | 411.38K shares | 15.45M | $33.24 | 426.78K |
| Q3 2018 | put | Decrease | -68.94% | -155.4K shares | -5.49M | $32.59 | 70K |
| Q3 2018 | call | Decrease | -68.53% | -121.3K shares | -4.28M | $32.59 | 55.7K |
| Q3 2018 | share | Increase | 0.00% | 15.39K shares | 572K | $32.59 | 15.39K |
| Q2 2018 | put | Decrease | -10.70% | -27K shares | -490K | $31.18 | 225.4K |
| Q2 2018 | call | Decrease | -26.37% | -63.4K shares | -1.82M | $31.18 | 177K |
| Q1 2018 | put | Increase | +13.64% | 30.3K shares | 1.78M | $29.22 | 252.4K |
| Q1 2018 | call | Decrease | -15.05% | -42.6K shares | -489K | $29.22 | 240.4K |
| Q1 2018 | share | Decrease | -100.00% | -1.02M shares | -31.40M | $29.22 | 0 |
| Q4 2017 | call | Increase | +155.42% | 172.2K shares | 5.24M | $26 | 283K |
| Q4 2017 | share | Decrease | -47.36% | -922.87K shares | -28.66M | $26 | 1.02M |
| Q4 2017 | put | Increase | +45.83% | 69.8K shares | 2.10M | $26 | 222.1K |
| Q3 2017 | share | Increase | +7.55% | 136.74K shares | 7.24M | $25.9 | 1.94M |
| Q3 2017 | call | Decrease | -68.59% | -242K shares | -6.87M | $25.9 | 110.8K |
| Q3 2017 | put | Decrease | -48.20% | -141.7K shares | -3.87M | $25.9 | 152.3K |
| Q2 2017 | call | Increase | +26.50% | 73.9K shares | 1.41M | $24.22 | 352.8K |
| Q2 2017 | share | Decrease | -49.48% | -1.77M shares | -61.29M | $24.22 | 1.81M |
| Q2 2017 | put | Decrease | -35.72% | -163.4K shares | -5.98M | $24.22 | 294K |
| Q1 2017 | call | Increase | +290.62% | 207.5K shares | 6.66M | $26.11 | 278.9K |
| Q1 2017 | put | Increase | +202.11% | 306K shares | 9.86M | $26.11 | 457.4K |
| Q1 2017 | share | Increase | +46.42% | 1.13M shares | 38.26M | $26.11 | 3.58M |
| Q4 2016 | share | Increase | +655.02% | 2.12M shares | 65.13M | $25.11 | 2.44M |
| Q4 2016 | put | Increase | +206.48% | 102K shares | 3.05M | $25.11 | 151.4K |
| Q4 2016 | call | Increase | +3.63% | 2.5K shares | -68K | $25.11 | 71.4K |
| Q3 2016 | share | Decrease | -83.02% | -1.58M shares | -55.97M | $26.53 | 324.45K |
| Q3 2016 | put | Increase | +605.71% | 42.4K shares | 1.39M | $26.53 | 49.4K |
| Q3 2016 | call | Increase | +610.31% | 59.2K shares | 1.94M | $26.53 | 68.9K |
| Q2 2016 | share | Increase | +34.91% | 494.47K shares | 15.76M | $27.7 | 1.91M |
| Q2 2016 | call | Decrease | -19.17% | -2.3K shares | -93K | $27.7 | 9.7K |
| Q2 2016 | put | Decrease | -66.67% | -14K shares | -511K | $27.7 | 7K |
| Q1 2016 | share | Decrease | -43.96% | -1.11M shares | -29.24M | $28.24 | 1.41M |
| Q1 2016 | put | Increase | +50.00% | 7K shares | 311K | $28.24 | 21K |
| Q1 2016 | call | Increase | 0.00% | 12K shares | 432K | $28.24 | 12K |