TWO SIGMA INVESTMENTS, LP – Nasdaq, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$59.65M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.98% | -472.47K shares | -17.88M | $56.68 | 1.05M |
| Q2 2022 | share | Increase | +179.62% | 979.55K shares | -19.64M | $152.54 | 1.52M |
| Q1 2022 | call | Decrease | -100.00% | -3.7K shares | -777K | $178.2 | 0 |
| Q1 2022 | share | Increase | +578.76% | 464.99K shares | 80.30M | $178.2 | 545.34K |
| Q1 2022 | put | Decrease | -100.00% | -4.2K shares | -882K | $178.2 | 0 |
| Q4 2021 | put | Increase | 0.00% | 4.2K shares | 882K | $209.11 | 4.2K |
| Q4 2021 | call | Increase | 0.00% | 3.7K shares | 777K | $209.11 | 3.7K |
| Q4 2021 | share | Increase | +216.31% | 54.94K shares | 11.97M | $209.11 | 80.34K |
| Q3 2021 | share | Increase | 0.00% | 25.4K shares | 4.90M | $192.5 | 25.4K |
| Q2 2021 | put | Decrease | -100.00% | -7K shares | -1.03M | $174.85 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -34.27K shares | -5.05M | $174.85 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -6.1K shares | -900K | $174.85 | 0 |
| Q1 2021 | call | Increase | 0.00% | 6.1K shares | 900K | $146.2 | 6.1K |
| Q1 2021 | put | Increase | 0.00% | 7K shares | 1.03M | $146.2 | 7K |
| Q1 2021 | share | Decrease | -90.06% | -310.59K shares | -40.72M | $146.2 | 34.27K |
| Q4 2020 | share | Decrease | -22.38% | -99.45K shares | -8.74M | $131.16 | 344.86K |
| Q3 2020 | share | Increase | +198.94% | 295.68K shares | 36.76M | $120.77 | 444.32K |
| Q2 2020 | share | Increase | +37.06% | 40.18K shares | 7.46M | $117.12 | 148.63K |
| Q1 2020 | share | Decrease | -55.83% | -137.08K shares | -15.99M | $92.68 | 108.44K |
| Q1 2020 | put | Decrease | -100.00% | -3.9K shares | -418K | $92.68 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -2.5K shares | -268K | $92.68 | 0 |
| Q4 2019 | call | Decrease | -57.63% | -3.4K shares | -318K | $103.99 | 2.5K |
| Q4 2019 | put | Decrease | -40.00% | -2.6K shares | -228K | $103.99 | 3.9K |
| Q4 2019 | share | Increase | +66.42% | 97.99K shares | 11.63M | $103.99 | 245.53K |
| Q3 2019 | call | Increase | +168.18% | 3.7K shares | 374K | $96.03 | 5.9K |
| Q3 2019 | put | Increase | 0.00% | 6.5K shares | 646K | $96.03 | 6.5K |
| Q3 2019 | share | Increase | +145.54% | 87.45K shares | 8.87M | $96.03 | 147.54K |
| Q2 2019 | share | Increase | 0.00% | 60.08K shares | 5.77M | $92.52 | 60.08K |
| Q2 2019 | put | Decrease | -100.00% | -2.5K shares | -219K | $92.52 | 0 |
| Q2 2019 | call | Increase | 0.00% | 2.2K shares | 212K | $92.52 | 2.2K |
| Q1 2019 | put | Increase | 0.00% | 2.5K shares | 219K | $83.76 | 2.5K |
| Q3 2018 | share | Decrease | -100.00% | -253.32K shares | -23.12M | $81.3 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -6.8K shares | -621K | $81.3 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -12.5K shares | -1.14M | $81.3 | 0 |
| Q2 2018 | put | Decrease | -75.63% | -21.1K shares | -1.78M | $86.07 | 6.8K |
| Q2 2018 | share | Decrease | -34.93% | -136.01K shares | -10.44M | $86.07 | 253.32K |
| Q2 2018 | call | Decrease | -50.79% | -12.9K shares | -1.04M | $86.07 | 12.5K |
| Q1 2018 | share | Decrease | -40.66% | -266.79K shares | -16.84M | $80.93 | 389.33K |
| Q1 2018 | put | Increase | +830.00% | 24.9K shares | 2.17M | $80.93 | 27.9K |
| Q1 2018 | call | Increase | 0.00% | 25.4K shares | 2.19M | $80.93 | 25.4K |
| Q4 2017 | share | Increase | +194.14% | 433.06K shares | 33.10M | $71.8 | 656.13K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 230K | $71.8 | 3K |
| Q3 2017 | put | Decrease | -100.00% | -12K shares | -858K | $72.13 | 0 |
| Q3 2017 | share | Decrease | -37.82% | -135.69K shares | -8.34M | $72.13 | 223.07K |
| Q3 2017 | call | Decrease | -100.00% | -4K shares | -286K | $72.13 | 0 |
| Q2 2017 | share | Increase | +5096.41% | 351.85K shares | 25.16M | $66.14 | 358.76K |
| Q2 2017 | call | Increase | 0.00% | 4K shares | 286K | $66.14 | 4K |
| Q2 2017 | put | Increase | 0.00% | 12K shares | 858K | $66.14 | 12K |
| Q1 2017 | share | Decrease | -94.93% | -129.31K shares | -8.66M | $63.91 | 6.90K |
| Q1 2017 | call | Decrease | -100.00% | -5.2K shares | -349K | $63.91 | 0 |
| Q4 2016 | call | Increase | 0.00% | 5.2K shares | 349K | $61.49 | 5.2K |
| Q4 2016 | share | Increase | +20.23% | 22.92K shares | 1.49M | $61.49 | 136.22K |
| Q3 2016 | share | Increase | +224.22% | 78.35K shares | 5.39M | $61.59 | 113.29K |
| Q3 2016 | put | Decrease | -100.00% | -16K shares | -1.03M | $61.59 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -12K shares | -776K | $61.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 34.94K shares | 2.26M | $58.7 | 34.94K |
| Q2 2016 | call | Increase | 0.00% | 12K shares | 776K | $58.7 | 12K |
| Q2 2016 | put | Increase | 0.00% | 16K shares | 1.03M | $58.7 | 16K |