TWO SIGMA INVESTMENTS, LP – Livent Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$29.57M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.68% | 341.13K shares | 15.42M | $30.65 | 965.04K |
| Q2 2022 | share | Increase | +100.91% | 313.36K shares | 6.06M | $22.69 | 623.90K |
| Q1 2022 | share | Decrease | -52.78% | -347.03K shares | -7.93M | $26.07 | 310.53K |
| Q4 2021 | put | Decrease | -100.00% | -12.7K shares | -293K | $24.77 | 0 |
| Q4 2021 | share | Decrease | -41.78% | -471.97K shares | -10.07M | $24.77 | 657.57K |
| Q4 2021 | call | Decrease | -100.00% | -11.1K shares | -257K | $24.77 | 0 |
| Q3 2021 | call | Increase | 0.00% | 11.1K shares | 257K | $23.11 | 11.1K |
| Q3 2021 | put | Increase | 0.00% | 12.7K shares | 293K | $23.11 | 12.7K |
| Q3 2021 | share | Increase | +145.46% | 669.37K shares | 17.19M | $23.11 | 1.12M |
| Q2 2021 | share | Increase | +25.30% | 92.91K shares | 2.54M | $19.36 | 460.17K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -520K | $19.36 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -520K | $19.36 | 0 |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 520K | $17.32 | 30K |
| Q1 2021 | share | Increase | 0.00% | 367.25K shares | 6.36M | $17.32 | 367.25K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 520K | $17.32 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -24.64K shares | -211K | $5.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.64K shares | 211K | $8.55 | 24.64K |
| Q3 2019 | share | Decrease | -100.00% | -143.63K shares | -994K | $6.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 143.63K shares | 994K | $6.92 | 143.63K |