TWO SIGMA INVESTMENTS, LP – JPMorgan Chase & Co. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$225.67M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.28% | 302.36K shares | 16.53M | $104.5 | 2.15M |
| Q2 2022 | share | Increase | +16.55% | 263.71K shares | -8.08M | $112.61 | 1.85M |
| Q1 2022 | call | Decrease | -100.00% | -92.2K shares | -14.6M | $136.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -87K shares | -13.77M | $136.32 | 0 |
| Q1 2022 | share | Increase | +922.64% | 1.43M shares | 192.54M | $136.32 | 1.59M |
| Q4 2021 | share | Increase | 0.00% | 155.81K shares | 24.67M | $158.48 | 155.81K |
| Q4 2021 | call | Increase | +141.99% | 54.1K shares | 8.36M | $158.48 | 92.2K |
| Q4 2021 | put | Increase | +113.76% | 46.3K shares | 7.11M | $158.48 | 87K |
| Q3 2021 | call | Increase | +20.57% | 6.5K shares | 1.32M | $162.73 | 38.1K |
| Q3 2021 | put | Increase | +4.09% | 1.6K shares | 580K | $162.73 | 40.7K |
| Q3 2021 | share | Decrease | -100.00% | -70.29K shares | -10.93M | $162.73 | 0 |
| Q2 2021 | call | Decrease | -34.98% | -17K shares | -2.48M | $153.74 | 31.6K |
| Q2 2021 | put | Decrease | -8.00% | -3.4K shares | -388K | $153.74 | 39.1K |
| Q2 2021 | share | Increase | +465.02% | 57.85K shares | 9.04M | $153.74 | 70.29K |
| Q1 2021 | put | Decrease | -47.53% | -38.5K shares | -3.82M | $149.59 | 42.5K |
| Q1 2021 | share | Decrease | -83.94% | -65.03K shares | -7.95M | $149.59 | 12.44K |
| Q1 2021 | call | Decrease | -18.86% | -11.3K shares | -213K | $149.59 | 48.6K |
| Q4 2020 | share | Decrease | -81.10% | -332.46K shares | -29.62M | $123.98 | 77.47K |
| Q4 2020 | put | Decrease | -21.44% | -22.1K shares | 368K | $123.98 | 81K |
| Q4 2020 | call | Decrease | -25.96% | -21K shares | -177K | $123.98 | 59.9K |
| Q3 2020 | share | Decrease | -28.93% | -166.84K shares | -14.78M | $93.08 | 409.94K |
| Q3 2020 | call | Increase | +1.63% | 1.3K shares | 301K | $93.08 | 80.9K |
| Q3 2020 | put | Increase | +5.31% | 5.2K shares | 717K | $93.08 | 103.1K |
| Q2 2020 | put | Increase | +15.72% | 13.3K shares | 1.59M | $90.07 | 97.9K |
| Q2 2020 | call | Decrease | -12.81% | -11.7K shares | -733K | $90.07 | 79.6K |
| Q2 2020 | share | Increase | +75.24% | 247.63K shares | 24.61M | $90.07 | 576.78K |
| Q1 2020 | call | Decrease | -76.83% | -302.7K shares | -46.70M | $85.3 | 91.3K |
| Q1 2020 | put | Decrease | -64.23% | -151.9K shares | -25.35M | $85.3 | 84.6K |
| Q1 2020 | share | Increase | 0.00% | 329.14K shares | 29.63M | $85.3 | 329.14K |
| Q4 2019 | share | Decrease | -100.00% | -153.37K shares | -18.05M | $131.22 | 0 |
| Q4 2019 | call | Increase | +99.59% | 196.6K shares | 31.69M | $131.22 | 394K |
| Q4 2019 | put | Increase | +244.25% | 167.8K shares | 24.88M | $131.22 | 236.5K |
| Q3 2019 | call | Decrease | -17.37% | -41.5K shares | -3.47M | $109.9 | 197.4K |
| Q3 2019 | put | Decrease | -75.23% | -208.6K shares | -22.91M | $109.9 | 68.7K |
| Q3 2019 | share | Increase | 0.00% | 153.37K shares | 18.05M | $109.9 | 153.37K |
| Q2 2019 | call | Decrease | -45.31% | -197.9K shares | -17.50M | $103.67 | 238.9K |
| Q2 2019 | put | Decrease | -16.43% | -54.5K shares | -2.58M | $103.67 | 277.3K |
| Q2 2019 | share | Decrease | -100.00% | -228.04K shares | -23.08M | $103.67 | 0 |
| Q1 2019 | share | Increase | +18.31% | 35.29K shares | 4.26M | $93.16 | 228.04K |
| Q1 2019 | put | Increase | +196.25% | 219.8K shares | 22.65M | $93.16 | 331.8K |
| Q1 2019 | call | Increase | +138.43% | 253.6K shares | 26.33M | $93.16 | 436.8K |
| Q4 2018 | share | Decrease | -83.64% | -985.49K shares | -114.13M | $89.1 | 192.74K |
| Q4 2018 | put | Decrease | -60.06% | -168.4K shares | -20.70M | $89.1 | 112K |
| Q4 2018 | call | Decrease | -40.11% | -122.7K shares | -16.63M | $89.1 | 183.2K |
| Q3 2018 | call | Increase | 0.00% | 305.9K shares | 34.51M | $102.28 | 305.9K |
| Q3 2018 | share | Increase | 0.00% | 1.17M shares | 132.95M | $102.28 | 1.17M |
| Q3 2018 | put | Increase | 0.00% | 280.4K shares | 31.64M | $102.28 | 280.4K |
| Q2 2018 | put | Decrease | -100.00% | -236.1K shares | -25.96M | $93.95 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -213.9K shares | -23.52M | $93.95 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -229.04K shares | -25.18M | $93.95 | 0 |
| Q1 2018 | call | Increase | +399.77% | 171.1K shares | 18.94M | $98.65 | 213.9K |
| Q1 2018 | share | Decrease | -35.35% | -125.21K shares | -12.69M | $98.65 | 229.04K |
| Q1 2018 | put | Increase | +352.30% | 183.9K shares | 20.38M | $98.65 | 236.1K |
| Q4 2017 | call | Decrease | -78.04% | -152.1K shares | -14.03M | $95.45 | 42.8K |
| Q4 2017 | share | Increase | +398.41% | 283.18K shares | 31.09M | $95.45 | 354.25K |
| Q4 2017 | put | Decrease | -76.70% | -171.8K shares | -15.81M | $95.45 | 52.2K |
| Q3 2017 | share | Decrease | -91.51% | -765.70K shares | -69.69M | $84.75 | 71.07K |
| Q3 2017 | put | Decrease | -63.48% | -389.4K shares | -34.67M | $84.75 | 224K |
| Q3 2017 | call | Decrease | -39.79% | -128.8K shares | -10.97M | $84.75 | 194.9K |
| Q2 2017 | call | Increase | +59.30% | 120.5K shares | 11.73M | $80.67 | 323.7K |
| Q2 2017 | put | Increase | +200.10% | 409K shares | 38.11M | $80.67 | 613.4K |
| Q2 2017 | share | Decrease | -12.96% | -124.55K shares | -7.96M | $80.67 | 836.78K |
| Q1 2017 | call | Decrease | -19.33% | -48.7K shares | -3.88M | $77.09 | 203.2K |
| Q1 2017 | put | Decrease | -24.49% | -66.3K shares | -5.40M | $77.09 | 204.4K |
| Q1 2017 | share | Increase | 0.00% | 961.33K shares | 84.44M | $77.09 | 961.33K |
| Q4 2016 | put | Decrease | -65.91% | -523.4K shares | -29.52M | $75.31 | 270.7K |
| Q4 2016 | share | Decrease | -100.00% | -297.79K shares | -19.83M | $75.31 | 0 |
| Q4 2016 | call | Decrease | -12.96% | -37.5K shares | 2.46M | $75.31 | 251.9K |
| Q3 2016 | call | Increase | +197.74% | 192.2K shares | 13.23M | $57.7 | 289.4K |
| Q3 2016 | put | Increase | +497.07% | 661.1K shares | 44.61M | $57.7 | 794.1K |
| Q3 2016 | share | Increase | 0.00% | 297.79K shares | 19.83M | $57.7 | 297.79K |
| Q2 2016 | call | Decrease | -16.21% | -18.8K shares | -830K | $53.43 | 97.2K |
| Q2 2016 | put | Decrease | -26.11% | -47K shares | -2.39M | $53.43 | 133K |
| Q1 2016 | share | Decrease | -100.00% | -7.26K shares | -480K | $50.54 | 0 |
| Q1 2016 | put | Increase | +5.88% | 10K shares | -565K | $50.54 | 180K |
| Q1 2016 | call | Decrease | -36.26% | -66K shares | -5.14M | $50.54 | 116K |