TWO SIGMA INVESTMENTS, LP – Norfolk Southern Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$47.11M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.90% | -415.43K shares | -98.38M | $209.65 | 224.72K |
| Q2 2022 | share | Increase | +3.38% | 20.94K shares | -31.11M | $227.29 | 640.16K |
| Q1 2022 | put | Decrease | -100.00% | -8K shares | -2.38M | $285.22 | 0 |
| Q1 2022 | share | Decrease | -8.71% | -59.05K shares | -25.31M | $285.22 | 619.21K |
| Q1 2022 | call | Decrease | -100.00% | -5.3K shares | -1.57M | $285.22 | 0 |
| Q4 2021 | share | Increase | +45.41% | 211.80K shares | 90.32M | $294.73 | 678.27K |
| Q4 2021 | call | Increase | +76.67% | 2.3K shares | 860K | $294.73 | 5.3K |
| Q4 2021 | put | Increase | +166.67% | 5K shares | 1.66M | $294.73 | 8K |
| Q3 2021 | put | Increase | +200.00% | 2K shares | 453K | $238.34 | 3K |
| Q3 2021 | share | Decrease | -36.29% | -265.65K shares | -82.70M | $238.34 | 466.46K |
| Q3 2021 | call | Decrease | -25.00% | -1K shares | -344K | $238.34 | 3K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 265K | $263.28 | 1K |
| Q2 2021 | call | Increase | 0.00% | 4K shares | 1.06M | $263.28 | 4K |
| Q2 2021 | share | Increase | +1270.42% | 678.69K shares | 179.96M | $263.28 | 732.11K |
| Q1 2021 | share | Decrease | -74.58% | -156.7K shares | -35.58M | $265.45 | 53.42K |
| Q1 2021 | put | Decrease | -100.00% | -3K shares | -713K | $265.45 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -4.8K shares | -1.14M | $265.45 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3K shares | 713K | $233.95 | 3K |
| Q4 2020 | call | Increase | 0.00% | 4.8K shares | 1.14M | $233.95 | 4.8K |
| Q4 2020 | share | Increase | +1390.55% | 196.02K shares | 46.91M | $233.95 | 210.12K |
| Q3 2020 | share | Decrease | -91.43% | -150.31K shares | -25.84M | $209.82 | 14.09K |
| Q2 2020 | share | Increase | +1668.47% | 155.11K shares | 27.50M | $171.32 | 164.41K |
| Q1 2020 | call | Decrease | -100.00% | -3K shares | -582K | $141.68 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -6.2K shares | -1.20M | $141.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.29K shares | 1.35M | $141.68 | 9.29K |
| Q4 2019 | share | Decrease | -100.00% | -6.75K shares | -1.21M | $187.56 | 0 |
| Q4 2019 | put | Increase | 0.00% | 6.2K shares | 1.20M | $187.56 | 6.2K |
| Q4 2019 | call | Increase | 0.00% | 3K shares | 582K | $187.56 | 3K |
| Q3 2019 | put | Decrease | -100.00% | -1.2K shares | -239K | $172.69 | 0 |
| Q3 2019 | share | Decrease | -95.03% | -129.00K shares | -25.84M | $172.69 | 6.75K |
| Q2 2019 | share | Increase | +8.09% | 10.16K shares | 3.58M | $190.61 | 135.76K |
| Q2 2019 | call | Decrease | -100.00% | -10K shares | -1.86M | $190.61 | 0 |
| Q2 2019 | put | Decrease | -90.77% | -11.8K shares | -2.19M | $190.61 | 1.2K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 1.86M | $177.95 | 10K |
| Q1 2019 | share | Decrease | -75.04% | -377.62K shares | -51.77M | $177.95 | 125.60K |
| Q1 2019 | put | Increase | 0.00% | 13K shares | 2.43M | $177.95 | 13K |
| Q4 2018 | share | Decrease | -37.23% | -298.45K shares | -69.45M | $141.67 | 503.22K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -1.50M | $170.19 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -16.2K shares | -2.44M | $170.19 | 0 |
| Q3 2018 | share | Increase | +10.20% | 74.19K shares | 34.94M | $170.19 | 801.68K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 1.50M | $141.6 | 10K |
| Q2 2018 | put | Increase | 0.00% | 16.2K shares | 2.44M | $141.6 | 16.2K |
| Q2 2018 | share | Increase | +18.42% | 113.16K shares | 26.34M | $141.6 | 727.48K |
| Q1 2018 | share | Increase | +1136.16% | 564.62K shares | 76.21M | $126.79 | 614.32K |
| Q4 2017 | share | Decrease | -83.28% | -247.54K shares | -32.10M | $134.65 | 49.69K |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -365K | $122.32 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -3K shares | -365K | $122.32 | 0 |
| Q3 2017 | share | Decrease | -51.35% | -313.78K shares | -35.05M | $122.32 | 297.23K |
| Q2 2017 | share | Increase | +56.33% | 220.17K shares | 30.59M | $111.97 | 611.02K |
| Q2 2017 | put | Increase | +57.89% | 1.1K shares | 152K | $111.97 | 3K |
| Q2 2017 | call | Decrease | -25.00% | -1K shares | -83K | $111.97 | 3K |
| Q1 2017 | share | Decrease | -31.76% | -181.87K shares | -18.13M | $102.48 | 390.85K |
| Q1 2017 | put | Decrease | -95.41% | -39.5K shares | -4.26M | $102.48 | 1.9K |
| Q1 2017 | call | Decrease | -92.66% | -50.5K shares | -5.44M | $102.48 | 4K |
| Q4 2016 | share | Increase | +256.74% | 412.18K shares | 46.31M | $98.41 | 572.72K |
| Q4 2016 | put | Increase | +100.00% | 20.7K shares | 2.46M | $98.41 | 41.4K |
| Q4 2016 | call | Increase | +101.85% | 27.5K shares | 3.26M | $98.41 | 54.5K |
| Q3 2016 | call | Increase | +17.39% | 4K shares | 663K | $87.82 | 27K |
| Q3 2016 | share | Decrease | -17.40% | -33.82K shares | -965K | $87.82 | 160.54K |
| Q3 2016 | put | Decrease | -39.47% | -13.5K shares | -902K | $87.82 | 20.7K |
| Q2 2016 | put | Increase | 0.00% | 34.2K shares | 2.91M | $76.51 | 34.2K |
| Q2 2016 | call | Increase | 0.00% | 23K shares | 1.95M | $76.51 | 23K |
| Q2 2016 | share | Increase | 0.00% | 194.37K shares | 16.54M | $76.51 | 194.37K |
| Q1 2016 | share | Decrease | -100.00% | -4.69K shares | -397K | $74.33 | 0 |