TWO SIGMA INVESTMENTS, LP – MarketAxess Holdings Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$35.77M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-13.09%
quarter
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.27% | 58.55K shares | 9.60M | $222.49 | 160.80K |
| Q2 2022 | share | Increase | +774.84% | 90.56K shares | 22.20M | $256.01 | 102.25K |
| Q1 2022 | put | Decrease | -100.00% | -6.6K shares | -2.71M | $340.2 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -6.6K shares | -2.71M | $340.2 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.68K shares | 3.97M | $340.2 | 11.68K |
| Q4 2021 | call | Increase | +34.69% | 1.7K shares | 653K | $412.66 | 6.6K |
| Q4 2021 | put | Increase | +88.57% | 3.1K shares | 1.24M | $412.66 | 6.6K |
| Q3 2021 | call | Increase | +390.00% | 3.9K shares | 1.59M | $420.01 | 4.9K |
| Q3 2021 | put | Decrease | -23.91% | -1.1K shares | -661K | $420.01 | 3.5K |
| Q2 2021 | put | Increase | +48.39% | 1.5K shares | 589K | $462.2 | 4.6K |
| Q2 2021 | call | 0.00% | 0 shares | -34K | $462.2 | 1K | |
| Q1 2021 | call | Decrease | -23.08% | -300 shares | -244K | $495.7 | 1K |
| Q1 2021 | put | Increase | +55.00% | 1.1K shares | 403K | $495.7 | 3.1K |
| Q4 2020 | call | Increase | 0.00% | 1.3K shares | 742K | $567.35 | 1.3K |
| Q4 2020 | share | Decrease | -100.00% | -28.18K shares | -13.57M | $567.35 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 1.14M | $567.35 | 2K |
| Q3 2020 | share | Increase | 0.00% | 28.18K shares | 13.57M | $478.34 | 28.18K |