TWO SIGMA INVESTMENTS, LP – The Procter & Gamble Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$234.31M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.64% | 970.61K shares | 107.01M | $126.25 | 1.85M |
| Q2 2022 | share | Increase | +967.17% | 802.34K shares | 114.62M | $143.79 | 885.30K |
| Q1 2022 | share | Increase | 0.00% | 82.95K shares | 12.67M | $152.8 | 82.95K |
| Q1 2022 | put | Decrease | -100.00% | -76.9K shares | -12.57M | $152.8 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -57.6K shares | -9.42M | $152.8 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.23K shares | -312K | $162.77 | 0 |
| Q4 2021 | call | Increase | +97.94% | 28.5K shares | 5.35M | $162.77 | 57.6K |
| Q4 2021 | put | Increase | +140.31% | 44.9K shares | 8.10M | $162.77 | 76.9K |
| Q3 2021 | put | Decrease | -31.91% | -15K shares | -1.86M | $138.93 | 32K |
| Q3 2021 | call | Decrease | -11.55% | -3.8K shares | -371K | $138.93 | 29.1K |
| Q3 2021 | share | Decrease | -99.63% | -607.77K shares | -81.99M | $138.93 | 2.23K |
| Q2 2021 | call | Increase | +106.92% | 17K shares | 2.28M | $133.25 | 32.9K |
| Q2 2021 | put | Increase | +101.72% | 23.7K shares | 3.18M | $133.25 | 47K |
| Q2 2021 | share | Increase | 0.00% | 610.00K shares | 82.30M | $133.25 | 610.00K |
| Q1 2021 | put | Decrease | -17.08% | -4.8K shares | -754K | $132.89 | 23.3K |
| Q1 2021 | call | Decrease | -40.00% | -10.6K shares | -1.53M | $132.89 | 15.9K |
| Q1 2021 | share | Decrease | -100.00% | -1.64M shares | -229.27M | $132.89 | 0 |
| Q4 2020 | put | Decrease | -67.13% | -57.4K shares | -7.97M | $135.71 | 28.1K |
| Q4 2020 | share | Increase | +537.15% | 1.38M shares | 193.32M | $135.71 | 1.64M |
| Q4 2020 | call | Decrease | -60.91% | -41.3K shares | -5.73M | $135.71 | 26.5K |
| Q3 2020 | share | Decrease | -86.23% | -1.61M shares | -188.61M | $134.81 | 258.61K |
| Q3 2020 | call | Decrease | -11.26% | -8.6K shares | 289K | $134.81 | 67.8K |
| Q3 2020 | put | Increase | +23.20% | 16.1K shares | 3.58M | $134.81 | 85.5K |
| Q2 2020 | call | Increase | +95.40% | 37.3K shares | 4.83M | $115.25 | 76.4K |
| Q2 2020 | share | Increase | +259.63% | 1.35M shares | 167.11M | $115.25 | 1.87M |
| Q2 2020 | put | Increase | +608.16% | 59.6K shares | 7.22M | $115.25 | 69.4K |
| Q1 2020 | put | Decrease | -89.47% | -83.3K shares | -10.55M | $105.33 | 9.8K |
| Q1 2020 | share | Increase | 0.00% | 522.22K shares | 57.44M | $105.33 | 522.22K |
| Q1 2020 | call | Decrease | -62.22% | -64.4K shares | -8.62M | $105.33 | 39.1K |
| Q4 2019 | put | Decrease | -37.14% | -55K shares | -6.79M | $118.89 | 93.1K |
| Q4 2019 | call | Decrease | -47.78% | -94.7K shares | -11.72M | $118.89 | 103.5K |
| Q3 2019 | put | Increase | +24.04% | 28.7K shares | 5.32M | $117.64 | 148.1K |
| Q3 2019 | call | Increase | +100.81% | 99.5K shares | 13.83M | $117.64 | 198.2K |
| Q2 2019 | put | Increase | +3.83% | 4.4K shares | 1.12M | $103.04 | 119.4K |
| Q2 2019 | call | Decrease | -16.50% | -19.5K shares | -1.47M | $103.04 | 98.7K |
| Q1 2019 | share | Decrease | -100.00% | -87.78K shares | -8.06M | $97.09 | 0 |
| Q1 2019 | put | Increase | +3733.33% | 112K shares | 11.69M | $97.09 | 115K |
| Q1 2019 | call | Increase | 0.00% | 118.2K shares | 12.29M | $97.09 | 118.2K |
| Q4 2018 | call | Decrease | -100.00% | -150.6K shares | -12.53M | $85.1 | 0 |
| Q4 2018 | share | Decrease | -95.92% | -2.06M shares | -171.18M | $85.1 | 87.78K |
| Q4 2018 | put | Decrease | -98.18% | -161.4K shares | -13.40M | $85.1 | 3K |
| Q3 2018 | share | Increase | +34.30% | 550.07K shares | 54.07M | $76.37 | 2.15M |
| Q3 2018 | call | Increase | +25.71% | 30.8K shares | 3.18M | $76.37 | 150.6K |
| Q3 2018 | put | Increase | +32.15% | 40K shares | 3.97M | $76.37 | 164.4K |
| Q2 2018 | share | Decrease | -15.17% | -286.66K shares | -24.68M | $70.98 | 1.60M |
| Q2 2018 | put | Increase | +28.12% | 27.3K shares | 2.01M | $70.98 | 124.4K |
| Q2 2018 | call | Decrease | -8.27% | -10.8K shares | -1.00M | $70.98 | 119.8K |
| Q1 2018 | put | Increase | +5.54% | 5.1K shares | -755K | $71.41 | 97.1K |
| Q1 2018 | call | Increase | +72.07% | 54.7K shares | 3.38M | $71.41 | 130.6K |
| Q1 2018 | share | Increase | +294.73% | 1.41M shares | 105.86M | $71.41 | 1.89M |
| Q4 2017 | share | Decrease | -5.03% | -25.38K shares | -1.87M | $82.13 | 478.87K |
| Q4 2017 | put | Increase | +728.83% | 80.9K shares | 7.44M | $82.13 | 92K |
| Q4 2017 | call | Increase | +42.13% | 22.5K shares | 2.11M | $82.13 | 75.9K |
| Q3 2017 | call | Increase | +434.00% | 43.4K shares | 3.98M | $80.72 | 53.4K |
| Q3 2017 | share | Increase | +142.73% | 296.51K shares | 27.77M | $80.72 | 504.25K |
| Q3 2017 | put | Increase | 0.00% | 11.1K shares | 1.01M | $80.72 | 11.1K |
| Q2 2017 | put | Decrease | -100.00% | -22K shares | -1.97M | $76.72 | 0 |
| Q2 2017 | call | Decrease | -87.58% | -70.5K shares | -6.36M | $76.72 | 10K |
| Q2 2017 | share | Increase | +2420.82% | 199.5K shares | 17.36M | $76.72 | 207.74K |
| Q1 2017 | call | Decrease | -75.92% | -253.8K shares | -20.87M | $78.49 | 80.5K |
| Q1 2017 | share | Decrease | -97.01% | -267.55K shares | -22.44M | $78.49 | 8.24K |
| Q1 2017 | put | Decrease | -93.43% | -313.1K shares | -26.19M | $78.49 | 22K |
| Q4 2016 | call | Increase | +1757.22% | 316.3K shares | 26.49M | $72.88 | 334.3K |
| Q4 2016 | put | Increase | +256.49% | 241.1K shares | 19.73M | $72.88 | 335.1K |
| Q4 2016 | share | Decrease | -40.87% | -190.61K shares | -18.67M | $72.88 | 275.79K |
| Q3 2016 | put | Decrease | -73.87% | -265.7K shares | -22.01M | $77.19 | 94K |
| Q3 2016 | call | Decrease | -75.07% | -54.2K shares | -4.49M | $77.19 | 18K |
| Q3 2016 | share | Decrease | -62.36% | -772.72K shares | -63.05M | $77.19 | 466.41K |
| Q2 2016 | put | Increase | +46.10% | 113.5K shares | 10.19M | $72.25 | 359.7K |
| Q2 2016 | share | Increase | +155.24% | 753.66K shares | 64.95M | $72.25 | 1.23M |
| Q2 2016 | call | Decrease | -58.74% | -102.8K shares | -8.29M | $72.25 | 72.2K |
| Q1 2016 | put | Increase | +44.82% | 76.2K shares | 6.76M | $69.67 | 246.2K |
| Q1 2016 | call | Increase | +288.89% | 130K shares | 10.83M | $69.67 | 175K |
| Q1 2016 | share | Increase | +1745.14% | 459.16K shares | 37.87M | $69.67 | 485.47K |