TWO SIGMA INVESTMENTS, LP – T. Rowe Price Group, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$50.24M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.13% | 215.76K shares | 20.39M | $105.01 | 478.48K |
| Q2 2022 | share | Increase | +1108.80% | 240.98K shares | 26.56M | $113.61 | 262.72K |
| Q1 2022 | call | Decrease | -100.00% | -6.3K shares | -1.23M | $151.19 | 0 |
| Q1 2022 | share | Decrease | -75.83% | -68.18K shares | -14.39M | $151.19 | 21.73K |
| Q1 2022 | put | Decrease | -100.00% | -9K shares | -1.77M | $151.19 | 0 |
| Q4 2021 | call | Increase | 0.00% | 6.3K shares | 1.23M | $198.14 | 6.3K |
| Q4 2021 | share | Increase | 0.00% | 89.92K shares | 17.68M | $198.14 | 89.92K |
| Q4 2021 | put | Increase | 0.00% | 9K shares | 1.77M | $198.14 | 9K |
| Q3 2021 | put | Decrease | -100.00% | -6.5K shares | -1.28M | $196.7 | 0 |
| Q2 2021 | put | Increase | +44.44% | 2K shares | 515K | $196.97 | 6.5K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -343K | $196.97 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -49.85K shares | -7.54M | $167.21 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 343K | $167.21 | 2K |
| Q1 2021 | put | 0.00% | 0 shares | 91K | $167.21 | 4.5K | |
| Q4 2020 | share | Decrease | -84.10% | -263.77K shares | -32.66M | $146.61 | 49.85K |
| Q4 2020 | put | Increase | 0.00% | 4.5K shares | 681K | $146.61 | 4.5K |
| Q3 2020 | share | Increase | +4317.25% | 306.52K shares | 39.33M | $123.42 | 313.62K |
| Q2 2020 | share | Increase | 0.00% | 7.1K shares | 877K | $118.04 | 7.1K |
| Q1 2020 | call | Decrease | -100.00% | -2.7K shares | -329K | $92.64 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -343K | $114.63 | 0 |
| Q4 2019 | call | Increase | 0.00% | 2.7K shares | 329K | $114.63 | 2.7K |
| Q3 2019 | put | Decrease | -50.00% | -3K shares | -315K | $106.83 | 3K |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -658K | $106.83 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -22.9K shares | -2.51M | $106.83 | 0 |
| Q2 2019 | put | Increase | 0.00% | 6K shares | 658K | $101.93 | 6K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 658K | $101.93 | 6K |
| Q2 2019 | share | Increase | 0.00% | 22.9K shares | 2.51M | $101.93 | 22.9K |
| Q2 2018 | call | Decrease | -100.00% | -4K shares | -432K | $104.82 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -6K shares | -648K | $104.82 | 0 |
| Q1 2018 | put | Increase | 0.00% | 6K shares | 648K | $96.94 | 6K |
| Q1 2018 | call | Increase | 0.00% | 4K shares | 432K | $96.94 | 4K |
| Q3 2017 | put | Decrease | -100.00% | -74.1K shares | -5.49M | $80.45 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -46K shares | -3.41M | $80.45 | 0 |
| Q2 2017 | call | Increase | 0.00% | 46K shares | 3.41M | $65.42 | 46K |
| Q2 2017 | put | Increase | 0.00% | 74.1K shares | 5.49M | $65.42 | 74.1K |
| Q1 2017 | put | Decrease | -100.00% | -4K shares | -301K | $59.61 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -22.5K shares | -1.49M | $65.31 | 0 |
| Q4 2016 | put | Decrease | -84.91% | -22.5K shares | -1.46M | $65.31 | 4K |
| Q3 2016 | call | Increase | +462.50% | 18.5K shares | 1.20M | $57.3 | 22.5K |
| Q3 2016 | put | Increase | +562.50% | 22.5K shares | 1.47M | $57.3 | 26.5K |
| Q2 2016 | put | Decrease | -50.00% | -4K shares | -296K | $62.38 | 4K |
| Q2 2016 | call | Decrease | -33.33% | -2K shares | -149K | $62.38 | 4K |
| Q1 2016 | share | Decrease | -100.00% | -112.20K shares | -8.02M | $62.33 | 0 |
| Q1 2016 | put | Increase | +100.00% | 4K shares | 302K | $62.33 | 8K |
| Q1 2016 | call | Increase | 0.00% | 6K shares | 441K | $62.33 | 6K |