TWO SIGMA INVESTMENTS, LP – Freeport-McMoRan Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$49.27M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.80M shares | 49.27M | $27.33 | 1.80M |
| Q1 2022 | put | Decrease | -100.00% | -24K shares | -1.00M | $49.74 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12K shares | -501K | $49.74 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.61M shares | -67.22M | $49.74 | 0 |
| Q4 2021 | put | Increase | +103.39% | 12.2K shares | 618K | $41.62 | 24K |
| Q4 2021 | share | Decrease | -68.24% | -3.46M shares | -97.76M | $41.62 | 1.61M |
| Q4 2021 | call | Increase | +33.33% | 3K shares | 208K | $41.62 | 12K |
| Q3 2021 | call | Decrease | -95.62% | -196.7K shares | -7.34M | $32.46 | 9K |
| Q3 2021 | share | Increase | +103.98% | 2.58M shares | 72.71M | $32.46 | 5.07M |
| Q3 2021 | put | Decrease | -96.20% | -298.8K shares | -11.14M | $32.46 | 11.8K |
| Q2 2021 | put | Increase | +149.48% | 186.1K shares | 7.42M | $36.95 | 310.6K |
| Q2 2021 | share | Decrease | -9.34% | -256.20K shares | 1.95M | $36.95 | 2.48M |
| Q2 2021 | call | Increase | +189.31% | 134.6K shares | 5.29M | $36.95 | 205.7K |
| Q1 2021 | call | Increase | 0.00% | 71.1K shares | 2.34M | $32.72 | 71.1K |
| Q1 2021 | share | Decrease | -9.51% | -288.10K shares | 11.45M | $32.72 | 2.74M |
| Q1 2021 | put | Increase | 0.00% | 124.5K shares | 4.1M | $32.72 | 124.5K |
| Q4 2020 | share | Increase | +484.51% | 2.51M shares | 70.75M | $25.86 | 3.03M |
| Q3 2020 | call | Decrease | -100.00% | -78.1K shares | -904K | $15.54 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -128.6K shares | -1.48M | $15.54 | 0 |
| Q3 2020 | share | Increase | +45.48% | 162.10K shares | 3.98M | $15.54 | 518.53K |
| Q2 2020 | share | Decrease | -80.70% | -1.49M shares | -8.34M | $11.5 | 356.42K |
| Q2 2020 | put | Decrease | -43.47% | -98.9K shares | -48K | $11.5 | 128.6K |
| Q2 2020 | call | Decrease | -64.85% | -144.1K shares | -596K | $11.5 | 78.1K |
| Q1 2020 | put | Increase | +1015.20% | 207.1K shares | 1.26M | $6.71 | 227.5K |
| Q1 2020 | share | Decrease | -38.68% | -1.16M shares | -27.05M | $6.71 | 1.84M |
| Q1 2020 | call | Increase | 0.00% | 222.2K shares | 1.5M | $6.71 | 222.2K |
| Q4 2019 | put | Decrease | -80.46% | -84K shares | -731K | $12.99 | 20.4K |
| Q4 2019 | share | Increase | +3383.45% | 2.92M shares | 38.69M | $12.99 | 3.01M |
| Q4 2019 | call | Decrease | -100.00% | -125.9K shares | -1.20M | $12.99 | 0 |
| Q3 2019 | call | Increase | 0.00% | 125.9K shares | 1.20M | $9.43 | 125.9K |
| Q3 2019 | share | Increase | +45.48% | 27.03K shares | 138K | $9.43 | 86.47K |
| Q3 2019 | put | Increase | +849.09% | 93.4K shares | 871K | $9.43 | 104.4K |
| Q2 2019 | put | Decrease | -81.67% | -49K shares | -645K | $11.38 | 11K |
| Q2 2019 | call | Decrease | -100.00% | -53K shares | -683K | $11.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 59.44K shares | 690K | $11.38 | 59.44K |
| Q1 2019 | share | Decrease | -100.00% | -3.10M shares | -32.01M | $12.59 | 0 |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 773K | $12.59 | 60K |
| Q1 2019 | call | Increase | 0.00% | 53K shares | 683K | $12.59 | 53K |
| Q4 2018 | put | Decrease | -100.00% | -89.7K shares | -1.24M | $10.03 | 0 |
| Q4 2018 | share | Increase | +3066.64% | 3.00M shares | 30.64M | $10.03 | 3.10M |
| Q4 2018 | call | Decrease | -100.00% | -103.2K shares | -1.43M | $10.03 | 0 |
| Q3 2018 | put | Increase | 0.00% | 89.7K shares | 1.24M | $13.49 | 89.7K |
| Q3 2018 | call | Increase | 0.00% | 103.2K shares | 1.43M | $13.49 | 103.2K |
| Q3 2018 | share | Increase | 0.00% | 98.05K shares | 1.36M | $13.49 | 98.05K |
| Q2 2018 | put | Decrease | -100.00% | -83.1K shares | -1.46M | $16.67 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -78.7K shares | -1.38M | $16.67 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -3.96M shares | -69.60M | $16.67 | 0 |
| Q1 2018 | share | Increase | +9.84% | 354.79K shares | 1.22M | $16.93 | 3.96M |
| Q1 2018 | put | Increase | +151.06% | 50K shares | 832K | $16.93 | 83.1K |
| Q1 2018 | call | Increase | +172.32% | 49.8K shares | 835K | $16.93 | 78.7K |
| Q4 2017 | call | Increase | 0.00% | 28.9K shares | 548K | $18.27 | 28.9K |
| Q4 2017 | put | Decrease | -28.66% | -13.3K shares | -23K | $18.27 | 33.1K |
| Q4 2017 | share | Increase | +102.28% | 1.82M shares | 43.34M | $18.27 | 3.60M |
| Q3 2017 | share | Increase | +1110.91% | 1.63M shares | 23.26M | $13.53 | 1.78M |
| Q3 2017 | call | Decrease | -100.00% | -1.18M shares | -14.24M | $13.53 | 0 |
| Q3 2017 | put | Decrease | -96.89% | -1.44M shares | -17.24M | $13.53 | 46.4K |
| Q2 2017 | share | Increase | +887.18% | 132.32K shares | 1.56M | $11.57 | 147.23K |
| Q2 2017 | put | Increase | +154.42% | 904.3K shares | 10.07M | $11.57 | 1.48M |
| Q2 2017 | call | Increase | +165.68% | 739.6K shares | 8.28M | $11.57 | 1.18M |
| Q1 2017 | share | Increase | 0.00% | 14.91K shares | 199K | $12.87 | 14.91K |
| Q1 2017 | call | Increase | +330.47% | 342.7K shares | 4.59M | $12.87 | 446.4K |
| Q1 2017 | put | Increase | +487.36% | 485.9K shares | 6.50M | $12.87 | 585.6K |
| Q4 2016 | put | Decrease | -90.44% | -943K shares | -10.00M | $12.71 | 99.7K |
| Q4 2016 | call | Decrease | -88.30% | -782.6K shares | -8.25M | $12.71 | 103.7K |
| Q4 2016 | share | Decrease | -100.00% | -28.12K shares | -305K | $12.71 | 0 |
| Q3 2016 | put | Increase | +203.91% | 699.6K shares | 7.50M | $10.46 | 1.04M |
| Q3 2016 | call | Increase | +518.49% | 743K shares | 8.02M | $10.46 | 886.3K |
| Q3 2016 | share | Decrease | -90.56% | -269.88K shares | -3.01M | $10.46 | 28.12K |
| Q2 2016 | share | Increase | +361.45% | 233.42K shares | 2.65M | $10.73 | 298.00K |
| Q2 2016 | call | Increase | 0.00% | 143.3K shares | 1.59M | $10.73 | 143.3K |
| Q2 2016 | put | Increase | 0.00% | 343.1K shares | 3.82M | $10.73 | 343.1K |
| Q1 2016 | share | Increase | 0.00% | 64.58K shares | 668K | $9.96 | 64.58K |