TWO SIGMA INVESTMENTS, LP – Intel Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$235.34M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +125.66% | 5.08M shares | 83.94M | $25.77 | 9.13M |
Q2 2022 | share | Increase | +240.18% | 2.85M shares | 92.43M | $37.41 | 4.04M |
Q1 2022 | put | Decrease | -100.00% | -468.1K shares | -24.10M | $49.56 | 0 |
Q1 2022 | share | Decrease | -58.52% | -1.67M shares | -88.72M | $49.56 | 1.18M |
Q1 2022 | call | Decrease | -100.00% | -452.1K shares | -23.28M | $49.56 | 0 |
Q4 2021 | share | Decrease | -31.22% | -1.30M shares | -74.44M | $51.74 | 2.86M |
Q4 2021 | call | Decrease | -55.71% | -568.7K shares | -31.10M | $51.74 | 452.1K |
Q4 2021 | put | Decrease | -51.73% | -501.7K shares | -27.56M | $51.74 | 468.1K |
Q3 2021 | put | Increase | +93.88% | 469.6K shares | 23.59M | $52.91 | 969.8K |
Q3 2021 | call | Increase | +142.30% | 599.5K shares | 30.73M | $52.91 | 1.02M |
Q3 2021 | share | Increase | +8.44% | 324.67K shares | 6.30M | $52.91 | 4.16M |
Q2 2021 | put | Increase | +198.27% | 332.5K shares | 17.34M | $55.4 | 500.2K |
Q2 2021 | call | Increase | +156.89% | 257.3K shares | 13.15M | $55.4 | 421.3K |
Q2 2021 | share | Increase | +250.27% | 2.74M shares | 145.58M | $55.4 | 3.84M |
Q1 2021 | put | Increase | +265.36% | 121.8K shares | 8.44M | $62.77 | 167.7K |
Q1 2021 | share | Decrease | -69.41% | -2.48M shares | -108.48M | $62.77 | 1.09M |
Q1 2021 | call | Increase | +212.38% | 111.5K shares | 7.88M | $62.77 | 164K |
Q4 2020 | put | Decrease | -49.06% | -44.2K shares | -2.37M | $48.58 | 45.9K |
Q4 2020 | call | Decrease | -34.05% | -27.1K shares | -1.50M | $48.58 | 52.5K |
Q4 2020 | share | Increase | +407.25% | 2.88M shares | 142.11M | $48.58 | 3.58M |
Q3 2020 | call | Decrease | -57.88% | -109.4K shares | -7.18M | $50.13 | 79.6K |
Q3 2020 | put | Decrease | -51.64% | -96.2K shares | -6.48M | $50.13 | 90.1K |
Q3 2020 | share | Decrease | -79.38% | -2.72M shares | -168.60M | $50.13 | 707.25K |
Q2 2020 | call | Increase | +37.25% | 51.3K shares | 3.85M | $57.53 | 189K |
Q2 2020 | share | Increase | +1296.22% | 3.18M shares | 191.93M | $57.53 | 3.43M |
Q2 2020 | put | Increase | +15.79% | 25.4K shares | 2.43M | $57.53 | 186.3K |
Q1 2020 | put | Increase | +8.06% | 12K shares | -204K | $51.75 | 160.9K |
Q1 2020 | share | Decrease | -91.97% | -2.81M shares | -169.76M | $51.75 | 245.67K |
Q1 2020 | call | Increase | +7.49% | 9.6K shares | -215K | $51.75 | 137.7K |
Q4 2019 | put | Decrease | -7.46% | -12K shares | 621K | $56.95 | 148.9K |
Q4 2019 | share | Increase | +64.58% | 1.20M shares | 87.29M | $56.95 | 3.05M |
Q4 2019 | call | Decrease | -32.58% | -61.9K shares | -2.12M | $56.95 | 128.1K |
Q3 2019 | call | Decrease | -34.19% | -98.7K shares | -4.02M | $48.76 | 190K |
Q3 2019 | share | Increase | +2287.36% | 1.78M shares | 92.04M | $48.76 | 1.85M |
Q3 2019 | put | Decrease | -11.40% | -20.7K shares | -402K | $48.76 | 160.9K |
Q2 2019 | call | Decrease | -6.87% | -21.3K shares | -2.82M | $45 | 288.7K |
Q2 2019 | share | Increase | +116.21% | 41.84K shares | 1.79M | $45 | 77.84K |
Q2 2019 | put | Decrease | -41.42% | -128.4K shares | -7.95M | $45 | 181.6K |
Q1 2019 | share | Decrease | -98.76% | -2.87M shares | -134.45M | $50.17 | 36.00K |
Q1 2019 | call | Increase | +3.02% | 9.1K shares | 2.52M | $50.17 | 310K |
Q1 2019 | put | Increase | +28.79% | 69.3K shares | 5.35M | $50.17 | 310K |
Q4 2018 | put | Decrease | -19.90% | -59.8K shares | -2.91M | $43.57 | 240.7K |
Q4 2018 | share | Decrease | -22.70% | -853.23K shares | -41.39M | $43.57 | 2.90M |
Q4 2018 | call | Decrease | -19.09% | -71K shares | -3.46M | $43.57 | 300.9K |
Q3 2018 | share | Increase | +329.61% | 2.88M shares | 134.28M | $43.63 | 3.75M |
Q3 2018 | call | Decrease | -46.12% | -318.3K shares | -16.72M | $43.63 | 371.9K |
Q3 2018 | put | Decrease | -32.53% | -144.9K shares | -7.93M | $43.63 | 300.5K |
Q2 2018 | put | Increase | +33.31% | 111.3K shares | 4.74M | $45.58 | 445.4K |
Q2 2018 | share | Decrease | -58.43% | -1.22M shares | -66.13M | $45.58 | 875.08K |
Q2 2018 | call | Increase | +94.26% | 334.9K shares | 15.80M | $45.58 | 690.2K |
Q1 2018 | call | Increase | +423.27% | 287.4K shares | 15.37M | $47.49 | 355.3K |
Q1 2018 | share | Decrease | -16.35% | -411.58K shares | -6.53M | $47.49 | 2.10M |
Q1 2018 | put | Increase | +305.46% | 251.7K shares | 13.59M | $47.49 | 334.1K |
Q4 2017 | call | Decrease | -14.70% | -11.7K shares | 103K | $41.81 | 67.9K |
Q4 2017 | share | Increase | +50.69% | 846.61K shares | 52.57M | $41.81 | 2.51M |
Q4 2017 | put | Decrease | -23.84% | -25.8K shares | -316K | $41.81 | 82.4K |
Q3 2017 | put | Increase | +5.77% | 5.9K shares | 668K | $34.29 | 108.2K |
Q3 2017 | share | Increase | +2365.36% | 1.60M shares | 61.30M | $34.29 | 1.67M |
Q3 2017 | call | Decrease | -59.70% | -117.9K shares | -3.63M | $34.29 | 79.6K |
Q2 2017 | put | Decrease | -72.78% | -273.5K shares | -10.10M | $30.16 | 102.3K |
Q2 2017 | share | Decrease | -27.46% | -25.63K shares | -1.08M | $30.16 | 67.74K |
Q2 2017 | call | Decrease | -48.90% | -189K shares | -7.27M | $30.16 | 197.5K |
Q1 2017 | put | Increase | +595.93% | 321.8K shares | 11.59M | $32 | 375.8K |
Q1 2017 | share | Increase | 0.00% | 93.37K shares | 3.36M | $32 | 93.37K |
Q1 2017 | call | Increase | +982.63% | 350.8K shares | 12.64M | $32 | 386.5K |
Q4 2016 | call | Decrease | -86.30% | -224.9K shares | -8.54M | $31.95 | 35.7K |
Q4 2016 | share | Decrease | -100.00% | -37.35K shares | -1.41M | $31.95 | 0 |
Q4 2016 | put | Decrease | -78.01% | -191.6K shares | -7.31M | $31.95 | 54K |
Q3 2016 | put | Decrease | -9.51% | -25.8K shares | 369K | $33.01 | 245.6K |
Q3 2016 | share | Decrease | -97.77% | -1.63M shares | -53.51M | $33.01 | 37.35K |
Q3 2016 | call | Decrease | -9.92% | -28.7K shares | 349K | $33.01 | 260.6K |
Q2 2016 | put | Increase | +67.84% | 109.7K shares | 3.67M | $28.46 | 271.4K |
Q2 2016 | call | Increase | +96.80% | 142.3K shares | 4.73M | $28.46 | 289.3K |
Q2 2016 | share | Increase | +225.88% | 1.16M shares | 38.30M | $28.46 | 1.67M |
Q1 2016 | put | Decrease | -7.60% | -13.3K shares | -798K | $27.83 | 161.7K |
Q1 2016 | call | Decrease | -26.50% | -53K shares | -2.13M | $27.83 | 147K |
Q1 2016 | share | Decrease | -19.86% | -127.33K shares | -5.46M | $27.83 | 513.85K |