TWO SIGMA INVESTMENTS, LP – Intercontinental Exchange, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$40.05M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.87% | -561.26K shares | -54.41M | $90.35 | 443.35K |
| Q2 2022 | share | Increase | +8065.70% | 992.32K shares | 92.85M | $94.04 | 1.00M |
| Q1 2022 | share | Decrease | -98.24% | -687.31K shares | -94.06M | $132.12 | 12.30K |
| Q1 2022 | put | Decrease | -100.00% | -4.8K shares | -656K | $132.12 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -410K | $132.12 | 0 |
| Q4 2021 | put | Decrease | -51.02% | -5K shares | -469K | $136.78 | 4.8K |
| Q4 2021 | share | Increase | +3037.16% | 677.31K shares | 93.12M | $136.78 | 699.61K |
| Q4 2021 | call | Decrease | -71.70% | -7.6K shares | -807K | $136.78 | 3K |
| Q3 2021 | call | Increase | +6.00% | 600 shares | 30K | $114.82 | 10.6K |
| Q3 2021 | share | Increase | +10.92% | 2.19K shares | 175K | $114.82 | 22.30K |
| Q3 2021 | put | Increase | +390.00% | 7.8K shares | 888K | $114.82 | 9.8K |
| Q2 2021 | put | Decrease | -85.40% | -11.7K shares | -1.29M | $118.37 | 2K |
| Q2 2021 | share | Increase | +367.99% | 15.80K shares | 1.90M | $118.37 | 20.10K |
| Q2 2021 | call | Decrease | -7.41% | -800 shares | -19K | $118.37 | 10K |
| Q1 2021 | call | Decrease | -16.92% | -2.2K shares | -293K | $111.05 | 10.8K |
| Q1 2021 | share | Increase | 0.00% | 4.29K shares | 480K | $111.05 | 4.29K |
| Q1 2021 | put | Increase | +140.35% | 8K shares | 873K | $111.05 | 13.7K |
| Q4 2020 | share | Decrease | -100.00% | -88.59K shares | -8.86M | $114.31 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.7K shares | 657K | $114.31 | 5.7K |
| Q4 2020 | call | Increase | 0.00% | 13K shares | 1.49M | $114.31 | 13K |
| Q3 2020 | share | Decrease | -86.98% | -591.77K shares | -53.45M | $98.93 | 88.59K |
| Q2 2020 | share | Increase | +171.98% | 430.21K shares | 42.12M | $90.31 | 680.36K |
| Q1 2020 | share | Increase | +593.24% | 214.07K shares | 16.86M | $79.36 | 250.15K |
| Q1 2020 | put | Decrease | -100.00% | -6.4K shares | -592K | $79.36 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -6K shares | -555K | $79.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 36.08K shares | 3.34M | $90.59 | 36.08K |
| Q4 2019 | call | Decrease | -32.58% | -2.9K shares | -266K | $90.59 | 6K |
| Q4 2019 | put | Increase | +56.10% | 2.3K shares | 214K | $90.59 | 6.4K |
| Q3 2019 | put | Decrease | -38.81% | -2.6K shares | -198K | $90.04 | 4.1K |
| Q3 2019 | share | Decrease | -100.00% | -50.82K shares | -4.36M | $90.04 | 0 |
| Q3 2019 | call | Increase | +45.90% | 2.8K shares | 297K | $90.04 | 8.9K |
| Q2 2019 | put | Decrease | -52.14% | -7.3K shares | -490K | $83.61 | 6.7K |
| Q2 2019 | call | Decrease | -28.24% | -2.4K shares | -123K | $83.61 | 6.1K |
| Q2 2019 | share | Decrease | -92.24% | -604.25K shares | -45.51M | $83.61 | 50.82K |
| Q1 2019 | put | Increase | +204.35% | 9.4K shares | 719K | $73.84 | 14K |
| Q1 2019 | share | Increase | +3.17% | 20.12K shares | 2.04M | $73.84 | 655.07K |
| Q1 2019 | call | Increase | 0.00% | 8.5K shares | 647K | $73.84 | 8.5K |
| Q4 2018 | share | Increase | +482.58% | 525.95K shares | 39.66M | $72.78 | 634.94K |
| Q4 2018 | put | Increase | 0.00% | 4.6K shares | 347K | $72.78 | 4.6K |
| Q3 2018 | share | Increase | 0.00% | 108.98K shares | 8.16M | $72.13 | 108.98K |
| Q2 2018 | put | Decrease | -100.00% | -8K shares | -580K | $70.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -363K | $70.62 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -497.59K shares | -36.08M | $70.62 | 0 |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 363K | $69.41 | 5K |
| Q1 2018 | share | Increase | +3081.34% | 481.95K shares | 34.98M | $69.41 | 497.59K |
| Q1 2018 | put | Increase | 0.00% | 8K shares | 580K | $69.41 | 8K |
| Q4 2017 | put | Decrease | -100.00% | -4K shares | -275K | $67.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.64K shares | 1.10M | $67.32 | 15.64K |
| Q3 2017 | share | Decrease | -100.00% | -58.39K shares | -3.85M | $65.17 | 0 |
| Q3 2017 | put | Increase | 0.00% | 4K shares | 275K | $65.17 | 4K |
| Q2 2017 | share | Decrease | -88.62% | -454.91K shares | -26.88M | $62.16 | 58.39K |
| Q1 2017 | share | Increase | 0.00% | 513.31K shares | 30.73M | $56.28 | 513.31K |
| Q4 2016 | share | Decrease | -100.00% | -195.64K shares | -10.54M | $52.86 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -5K shares | -269K | $52.86 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -5K shares | -269K | $52.86 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 13K | $50.33 | 5K | |
| Q3 2016 | put | Decrease | -50.00% | -5K shares | -243K | $50.33 | 5K |
| Q3 2016 | share | Increase | 0.00% | 195.64K shares | 10.54M | $50.33 | 195.64K |
| Q2 2016 | put | Increase | +100.00% | 5K shares | 277K | $47.68 | 10K |
| Q2 2016 | call | Decrease | -50.00% | -5K shares | -214K | $47.68 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -8K shares | -376K | $47.68 | 0 |
| Q1 2016 | call | Increase | +100.00% | 5K shares | 214K | $43.66 | 10K |
| Q1 2016 | put | Increase | 0.00% | 5K shares | 235K | $43.66 | 5K |
| Q1 2016 | share | Increase | 0.00% | 8K shares | 376K | $43.66 | 8K |