TWO SIGMA INVESTMENTS, LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$0
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +237.73% | 293.6K shares | 81.81M | $287.3 | 417.1K |
| Q3 2022 | put | Decrease | -100.00% | -16.6K shares | -5.11M | $287.3 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -16.6K shares | -5.11M | $287.3 | 0 |
| Q2 2022 | put | Increase | 0.00% | 16.6K shares | 5.11M | $307.82 | 16.6K |
| Q2 2022 | call | Increase | 0.00% | 16.6K shares | 5.11M | $307.82 | 16.6K |
| Q2 2022 | share | Increase | +43.86% | 37.65K shares | 8.24M | $307.82 | 123.5K |
| Q1 2022 | put | Decrease | -100.00% | -11K shares | -3.99M | $346.83 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11K shares | -3.99M | $346.83 | 0 |
| Q1 2022 | share | Decrease | -76.16% | -274.19K shares | -101.03M | $346.83 | 85.85K |
| Q4 2021 | call | Increase | 0.00% | 11K shares | 3.99M | $364.07 | 11K |
| Q4 2021 | put | Increase | 0.00% | 11K shares | 3.99M | $364.07 | 11K |
| Q4 2021 | share | Decrease | -3.21% | -11.95K shares | 4.96M | $364.07 | 360.04K |
| Q3 2021 | share | Increase | +18.74% | 58.7K shares | 17.77M | $337.51 | 372K |
| Q2 2021 | share | Decrease | -21.29% | -84.75K shares | -23.35M | $342.63 | 313.3K |
| Q1 2021 | share | Decrease | -6.65% | -28.34K shares | 1.04M | $326.69 | 398.05K |
| Q4 2020 | put | Decrease | -100.00% | -2.2K shares | -611K | $301.24 | 0 |
| Q4 2020 | share | Decrease | -31.18% | -193.15K shares | -41.53M | $301.24 | 426.4K |
| Q4 2020 | call | Decrease | -100.00% | -2.2K shares | -611K | $301.24 | 0 |
| Q3 2020 | put | Increase | +83.33% | 1K shares | 302K | $272.12 | 2.2K |
| Q3 2020 | call | Increase | +83.33% | 1K shares | 302K | $272.12 | 2.2K |
| Q3 2020 | share | Increase | +54.50% | 218.55K shares | 68.52M | $272.12 | 619.55K |
| Q2 2020 | share | Increase | +2580.30% | 386.03K shares | 100.12M | $251.52 | 401K |
| Q2 2020 | call | Decrease | -86.67% | -7.8K shares | -1.66M | $251.52 | 1.2K |
| Q2 2020 | put | Decrease | -85.00% | -6.8K shares | -1.44M | $251.52 | 1.2K |
| Q1 2020 | call | Increase | +800.00% | 8K shares | 1.68M | $212.68 | 9K |
| Q1 2020 | put | Increase | +300.00% | 6K shares | 1.18M | $212.68 | 8K |
| Q1 2020 | share | Decrease | -94.83% | -274.45K shares | -79.23M | $212.68 | 14.96K |
| Q4 2019 | call | Decrease | -75.00% | -3K shares | -792K | $274.83 | 1K |
| Q4 2019 | share | Decrease | -50.98% | -301.01K shares | -76.42M | $274.83 | 289.42K |
| Q4 2019 | put | Decrease | -33.33% | -1K shares | -238K | $274.83 | 2K |
| Q3 2019 | put | Increase | 0.00% | 3K shares | 808K | $258.05 | 3K |
| Q3 2019 | share | Increase | +16.76% | 84.75K shares | 24.49M | $258.05 | 590.43K |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 1.07M | $258.05 | 4K |
| Q2 2019 | share | Increase | +1199.63% | 466.77K shares | 124.35M | $254.04 | 505.68K |
| Q1 2019 | call | Decrease | -100.00% | -3.4K shares | -793K | $246.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.91K shares | 10.08M | $246.27 | 38.91K |
| Q1 2019 | put | Decrease | -100.00% | -3.4K shares | -793K | $246.27 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -211.50K shares | -55.92M | $220.41 | 0 |
| Q4 2018 | call | Decrease | -81.11% | -14.6K shares | -3.96M | $220.41 | 3.4K |
| Q4 2018 | put | Decrease | -82.11% | -15.6K shares | -4.23M | $220.41 | 3.4K |
| Q3 2018 | call | Increase | 0.00% | 18K shares | 4.75M | $248.47 | 18K |
| Q3 2018 | share | Increase | 0.00% | 211.50K shares | 55.92M | $248.47 | 211.50K |
| Q3 2018 | put | Increase | 0.00% | 19K shares | 5.02M | $248.47 | 19K |
| Q2 2018 | call | Decrease | -100.00% | -10.3K shares | -2.48M | $226.88 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -357.1K shares | -86.20M | $226.88 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -10.3K shares | -2.48M | $226.88 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10.3K shares | 2.48M | $224.54 | 10.3K |
| Q1 2018 | put | Increase | 0.00% | 10.3K shares | 2.48M | $224.54 | 10.3K |
| Q1 2018 | share | Decrease | -41.92% | -257.73K shares | -65.89M | $224.54 | 357.1K |
| Q4 2017 | share | Decrease | -18.28% | -137.57K shares | -16.30M | $228.97 | 614.83K |
| Q3 2017 | share | Increase | +135.46% | 432.85K shares | 100.26M | $206.04 | 752.4K |
| Q2 2017 | share | Increase | +14.33% | 40.05K shares | 10.46M | $195.2 | 319.55K |
| Q1 2017 | share | Increase | +1887.91% | 265.44K shares | 54.89M | $187.82 | 279.5K |
| Q4 2016 | put | Decrease | -100.00% | -1.9K shares | -347K | $178.77 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1.6K shares | -292K | $178.77 | 0 |
| Q4 2016 | share | Decrease | -88.79% | -111.37K shares | -20.14M | $178.77 | 14.06K |
| Q3 2016 | put | Decrease | -61.22% | -3K shares | -530K | $164.45 | 1.9K |
| Q3 2016 | call | Decrease | -67.35% | -3.3K shares | -585K | $164.45 | 1.6K |
| Q3 2016 | share | Increase | 0.00% | 125.43K shares | 22.92M | $164.45 | 125.43K |
| Q2 2016 | share | Decrease | -100.00% | -19.96K shares | -3.52M | $160.05 | 0 |
| Q2 2016 | put | Increase | 0.00% | 4.9K shares | 877K | $160.05 | 4.9K |
| Q2 2016 | call | Increase | 0.00% | 4.9K shares | 877K | $160.05 | 4.9K |
| Q1 2016 | call | Decrease | -100.00% | -1.2K shares | -209K | $156.96 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.96K shares | 3.52M | $156.96 | 19.96K |