TWO SIGMA INVESTMENTS, LP – The Progressive Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$73.00M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 628.23K shares | 73.00M | $116.21 | 628.23K |
| Q1 2022 | put | Decrease | -100.00% | -57.8K shares | -5.93M | $113.99 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.21K shares | -433K | $113.99 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -32.9K shares | -2.97M | $103.05 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.21K shares | 433K | $103.05 | 4.21K |
| Q4 2021 | put | Increase | +30.77% | 13.6K shares | 1.93M | $103.05 | 57.8K |
| Q3 2021 | put | Increase | +1005.00% | 40.2K shares | 3.60M | $90.29 | 44.2K |
| Q3 2021 | call | Increase | +996.67% | 29.9K shares | 2.67M | $90.29 | 32.9K |
| Q2 2021 | put | Decrease | -60.00% | -6K shares | -563K | $98 | 4K |
| Q2 2021 | call | Decrease | -78.72% | -11.1K shares | -1.05M | $98 | 3K |
| Q2 2021 | share | Decrease | -100.00% | -236.59K shares | -22.62M | $98 | 0 |
| Q1 2021 | share | Increase | +29.82% | 54.34K shares | 4.60M | $95.31 | 236.59K |
| Q1 2021 | call | Increase | 0.00% | 14.1K shares | 1.34M | $95.31 | 14.1K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 956K | $95.31 | 10K |
| Q4 2020 | share | Decrease | -33.25% | -90.79K shares | -7.82M | $94 | 182.24K |
| Q3 2020 | share | Increase | 0.00% | 273.04K shares | 25.84M | $89.91 | 273.04K |
| Q2 2020 | call | Decrease | -100.00% | -4.3K shares | -318K | $75.98 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -180.57K shares | -13.33M | $75.98 | 0 |
| Q1 2020 | call | Decrease | -89.74% | -37.6K shares | -2.71M | $69.95 | 4.3K |
| Q1 2020 | share | Decrease | -84.71% | -1.00M shares | -72.14M | $69.95 | 180.57K |
| Q1 2020 | put | Decrease | -100.00% | -16.6K shares | -1.20M | $69.95 | 0 |
| Q4 2019 | share | Increase | +245.06% | 838.61K shares | 59.04M | $66.43 | 1.18M |
| Q4 2019 | call | Increase | +172.08% | 26.5K shares | 1.84M | $66.43 | 41.9K |
| Q4 2019 | put | Increase | +61.17% | 6.3K shares | 406K | $66.43 | 16.6K |
| Q3 2019 | put | Increase | +157.50% | 6.3K shares | 476K | $70.79 | 10.3K |
| Q3 2019 | call | Increase | 0.00% | 15.4K shares | 1.19M | $70.79 | 15.4K |
| Q3 2019 | share | Decrease | -32.71% | -166.35K shares | -14.21M | $70.79 | 342.20K |
| Q2 2019 | put | 0.00% | 0 shares | 32K | $73.16 | 4K | |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -360K | $73.16 | 0 |
| Q2 2019 | share | Decrease | -54.69% | -613.74K shares | -40.25M | $73.16 | 508.56K |
| Q1 2019 | put | Increase | 0.00% | 4K shares | 288K | $65.9 | 4K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 360K | $65.9 | 5K |
| Q1 2019 | share | Decrease | -17.10% | -231.46K shares | -766K | $65.9 | 1.12M |
| Q4 2018 | call | Decrease | -100.00% | -5K shares | -355K | $53.12 | 0 |
| Q4 2018 | share | Decrease | -38.10% | -833.21K shares | -73.69M | $53.12 | 1.35M |
| Q4 2018 | put | Decrease | -100.00% | -7.4K shares | -526K | $53.12 | 0 |
| Q3 2018 | share | Increase | +175.48% | 1.39M shares | 108.40M | $62.55 | 2.18M |
| Q3 2018 | call | 0.00% | 0 shares | 59K | $62.55 | 5K | |
| Q3 2018 | put | Increase | +23.33% | 1.4K shares | 171K | $62.55 | 7.4K |
| Q2 2018 | call | Decrease | -91.91% | -56.8K shares | -3.46M | $52.08 | 5K |
| Q2 2018 | share | Increase | +4290.91% | 775.79K shares | 45.85M | $52.08 | 793.87K |
| Q2 2018 | put | Decrease | -94.40% | -101.1K shares | -6.17M | $52.08 | 6K |
| Q1 2018 | put | Increase | 0.00% | 107.1K shares | 6.52M | $53.64 | 107.1K |
| Q1 2018 | call | Increase | +1526.32% | 58K shares | 3.55M | $53.64 | 61.8K |
| Q1 2018 | share | Increase | 0.00% | 18.08K shares | 1.10M | $53.64 | 18.08K |
| Q4 2017 | share | Decrease | -100.00% | -129.62K shares | -6.27M | $48.57 | 0 |
| Q4 2017 | call | Increase | 0.00% | 3.8K shares | 214K | $48.57 | 3.8K |
| Q3 2017 | share | Decrease | -83.99% | -680.18K shares | -29.42M | $41.75 | 129.62K |
| Q2 2017 | share | Increase | +29.53% | 184.62K shares | 11.21M | $38.02 | 809.81K |
| Q1 2017 | share | Increase | +9982.00% | 618.98K shares | 24.27M | $33.79 | 625.18K |
| Q1 2017 | call | Decrease | -100.00% | -5.8K shares | -206K | $33.79 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -16K shares | -568K | $33.79 | 0 |
| Q4 2016 | put | Decrease | -55.31% | -19.8K shares | -560K | $30.06 | 16K |
| Q4 2016 | call | Increase | 0.00% | 5.8K shares | 206K | $30.06 | 5.8K |
| Q4 2016 | share | Decrease | -99.60% | -1.53M shares | -48.29M | $30.06 | 6.20K |
| Q3 2016 | put | Increase | +8.48% | 2.8K shares | 22K | $26.67 | 35.8K |
| Q3 2016 | call | Decrease | -100.00% | -30.2K shares | -1.01M | $26.67 | 0 |
| Q3 2016 | share | Increase | +55.12% | 547.26K shares | 15.25M | $26.67 | 1.54M |
| Q2 2016 | put | Increase | +266.67% | 24K shares | 790K | $28.37 | 33K |
| Q2 2016 | share | Increase | 0.00% | 992.83K shares | 33.26M | $28.37 | 992.83K |
| Q2 2016 | call | Increase | 0.00% | 30.2K shares | 1.01M | $28.37 | 30.2K |
| Q1 2016 | put | Decrease | -35.71% | -5K shares | -129K | $29.75 | 9K |