TWO SIGMA INVESTMENTS, LP – Gen Digital Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$52.15M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-8.29%
quarter
Gen Digital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.24% | -784.19K shares | -21.93M | $20.14 | 2.58M |
| Q2 2022 | share | Increase | +834.63% | 3.01M shares | 64.51M | $21.96 | 3.37M |
| Q1 2022 | call | Decrease | -100.00% | -11K shares | -286K | $26.52 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.8K shares | -333K | $26.52 | 0 |
| Q1 2022 | share | Decrease | -84.40% | -1.95M shares | -50.56M | $26.52 | 360.98K |
| Q4 2021 | call | Increase | 0.00% | 11K shares | 286K | $26.2 | 11K |
| Q4 2021 | share | Increase | +89.88% | 1.09M shares | 29.29M | $26.2 | 2.31M |
| Q4 2021 | put | Increase | 0.00% | 12.8K shares | 333K | $26.2 | 12.8K |
| Q3 2021 | share | Decrease | -15.59% | -225.13K shares | -8.46M | $25.17 | 1.21M |
| Q2 2021 | call | Decrease | -100.00% | -19K shares | -404K | $26.95 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -32.8K shares | -697K | $26.95 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.44M shares | 39.31M | $26.95 | 1.44M |
| Q1 2021 | share | Decrease | -100.00% | -65.11K shares | -1.35M | $20.96 | 0 |
| Q1 2021 | put | Decrease | -14.58% | -5.6K shares | -101K | $20.96 | 32.8K |
| Q1 2021 | call | Decrease | -51.03% | -19.8K shares | -402K | $20.96 | 19K |
| Q4 2020 | put | Increase | 0.00% | 38.4K shares | 798K | $20.36 | 38.4K |
| Q4 2020 | share | Increase | 0.00% | 65.11K shares | 1.35M | $20.36 | 65.11K |
| Q4 2020 | call | Increase | 0.00% | 38.8K shares | 806K | $20.36 | 38.8K |
| Q3 2020 | share | Decrease | -100.00% | -228.83K shares | -4.53M | $20.28 | 0 |
| Q2 2020 | share | Decrease | -86.30% | -1.44M shares | -26.71M | $19.19 | 228.83K |
| Q1 2020 | share | Increase | +23.00% | 312.36K shares | -3.40M | $18 | 1.67M |
| Q4 2019 | share | Increase | 0.00% | 1.35M shares | 34.66M | $14.36 | 1.35M |