TWO SIGMA INVESTMENTS, LP – Republic Services, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$75.30M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+3.95%
quarter
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.07% | -139.01K shares | -15.33M | $136.04 | 553.57K |
| Q2 2022 | share | Increase | +344.48% | 536.76K shares | 69.99M | $130.87 | 692.58K |
| Q1 2022 | share | Decrease | -76.95% | -520.11K shares | -73.61M | $132.5 | 155.81K |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -480K | $138.12 | 0 |
| Q4 2021 | share | Increase | +2.35% | 15.53K shares | 14.97M | $138.12 | 675.93K |
| Q3 2021 | put | 0.00% | 0 shares | 40K | $120.06 | 4K | |
| Q3 2021 | share | Decrease | -22.69% | -193.78K shares | -14.68M | $120.06 | 660.40K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 440K | $109.59 | 4K |
| Q2 2021 | share | Decrease | -3.91% | -34.78K shares | 5.65M | $109.59 | 854.18K |
| Q1 2021 | share | Increase | +39.71% | 252.65K shares | 27.04M | $98.59 | 888.97K |
| Q4 2020 | share | Decrease | -16.49% | -125.61K shares | -9.84M | $95.16 | 636.31K |
| Q3 2020 | share | Increase | +46.31% | 241.18K shares | 28.39M | $91.84 | 761.93K |
| Q2 2020 | share | Increase | +45.65% | 163.22K shares | 15.89M | $80.35 | 520.74K |
| Q1 2020 | call | Decrease | -100.00% | -5.4K shares | -484K | $73.15 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.8K shares | -251K | $73.15 | 0 |
| Q1 2020 | share | Increase | +20.98% | 61.99K shares | 347K | $73.15 | 357.52K |
| Q4 2019 | put | Increase | 0.00% | 2.8K shares | 251K | $86.88 | 2.8K |
| Q4 2019 | call | Increase | 0.00% | 5.4K shares | 484K | $86.88 | 5.4K |
| Q4 2019 | share | Increase | +34.91% | 76.47K shares | 7.53M | $86.88 | 295.53K |
| Q3 2019 | share | Decrease | -52.85% | -245.51K shares | -21.29M | $83.51 | 219.05K |
| Q2 2019 | share | Decrease | -48.37% | -435.16K shares | -32.07M | $83.21 | 464.56K |
| Q1 2019 | share | Decrease | -1.15% | -10.47K shares | 6.70M | $76.87 | 899.72K |
| Q4 2018 | share | Decrease | -24.92% | -302.10K shares | -22.46M | $68.62 | 910.20K |
| Q4 2018 | call | Decrease | -100.00% | -2.8K shares | -203K | $68.62 | 0 |
| Q3 2018 | share | Increase | +135.60% | 697.74K shares | 52.91M | $68.8 | 1.21M |
| Q3 2018 | call | Increase | 0.00% | 2.8K shares | 203K | $68.8 | 2.8K |
| Q2 2018 | share | Increase | +175.00% | 327.44K shares | 22.78M | $64.4 | 514.56K |
| Q1 2018 | share | Decrease | -53.69% | -216.97K shares | -14.92M | $62.08 | 187.11K |
| Q4 2017 | share | Increase | +12.54% | 45.02K shares | 3.6M | $63.04 | 404.08K |
| Q3 2017 | share | Increase | +818.81% | 319.98K shares | 21.22M | $61.29 | 359.06K |
| Q2 2017 | share | Increase | 0.00% | 39.07K shares | 2.49M | $58.82 | 39.07K |
| Q2 2016 | put | Decrease | -100.00% | -17K shares | -810K | $46.32 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -374.81K shares | -17.86M | $46.32 | 0 |
| Q1 2016 | put | Increase | 0.00% | 17K shares | 810K | $42.76 | 17K |
| Q1 2016 | share | Increase | +125.27% | 208.43K shares | 10.54M | $42.76 | 374.81K |