TWO SIGMA INVESTMENTS, LP – Snap Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$158.49M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.49% | 5.48M shares | 18.60M | $9.82 | 16.13M |
| Q2 2022 | share | Increase | 0.00% | 10.65M shares | 139.88M | $13.13 | 10.65M |
| Q1 2022 | put | Decrease | -100.00% | -100.2K shares | -4.71M | $35.99 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -125K shares | -5.87M | $35.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.11M shares | -156.52M | $48.03 | 0 |
| Q4 2021 | call | Increase | +47.41% | 40.2K shares | -385K | $48.03 | 125K |
| Q4 2021 | put | Decrease | -1.67% | -1.7K shares | -2.81M | $48.03 | 100.2K |
| Q3 2021 | put | Decrease | -52.82% | -114.1K shares | -7.19M | $73.87 | 101.9K |
| Q3 2021 | call | Decrease | -56.24% | -109K shares | -6.94M | $73.87 | 84.8K |
| Q3 2021 | share | Decrease | -47.52% | -1.91M shares | -118.59M | $73.87 | 2.11M |
| Q2 2021 | share | Increase | +11.02% | 400.71K shares | 84.94M | $68.14 | 4.03M |
| Q2 2021 | put | Increase | +76.04% | 93.3K shares | 8.30M | $68.14 | 216K |
| Q2 2021 | call | Increase | +79.11% | 85.6K shares | 7.54M | $68.14 | 193.8K |
| Q1 2021 | call | Decrease | -29.51% | -45.3K shares | -2.02M | $52.29 | 108.2K |
| Q1 2021 | put | Decrease | -37.33% | -73.1K shares | -3.38M | $52.29 | 122.7K |
| Q1 2021 | share | Decrease | -26.88% | -1.33M shares | -58.86M | $52.29 | 3.63M |
| Q4 2020 | call | Increase | +43.19% | 46.3K shares | 4.88M | $50.07 | 153.5K |
| Q4 2020 | put | Increase | +83.68% | 89.2K shares | 7.02M | $50.07 | 195.8K |
| Q4 2020 | share | Increase | +442.93% | 4.05M shares | 225.11M | $50.07 | 4.97M |
| Q3 2020 | share | Increase | 0.00% | 916.09K shares | 23.91M | $26.11 | 916.09K |
| Q3 2020 | call | Increase | +30.41% | 25K shares | 868K | $26.11 | 107.2K |
| Q3 2020 | put | Decrease | -13.40% | -16.5K shares | -109K | $26.11 | 106.6K |
| Q2 2020 | call | Decrease | -75.54% | -253.8K shares | -2.06M | $23.49 | 82.2K |
| Q2 2020 | put | Decrease | -69.44% | -279.7K shares | -1.89M | $23.49 | 123.1K |
| Q1 2020 | call | Decrease | -8.55% | -31.4K shares | -2.00M | $11.89 | 336K |
| Q1 2020 | put | Increase | +30.74% | 94.7K shares | -242K | $11.89 | 402.8K |
| Q1 2020 | share | Decrease | -100.00% | -8.12M shares | -132.61M | $11.89 | 0 |
| Q4 2019 | put | Increase | +587.72% | 263.3K shares | 4.32M | $16.33 | 308.1K |
| Q4 2019 | share | Increase | +60.37% | 3.05M shares | 52.60M | $16.33 | 8.12M |
| Q4 2019 | call | Increase | +630.42% | 317.1K shares | 5.20M | $16.33 | 367.4K |
| Q3 2019 | call | Increase | +5.67% | 2.7K shares | 114K | $15.8 | 50.3K |
| Q3 2019 | share | Increase | +147.03% | 3.01M shares | 50.69M | $15.8 | 5.06M |
| Q3 2019 | put | Increase | +9.80% | 4K shares | 125K | $15.8 | 44.8K |
| Q2 2019 | put | Decrease | -47.69% | -37.2K shares | -277K | $14.3 | 40.8K |
| Q2 2019 | share | Increase | 0.00% | 2.04M shares | 29.31M | $14.3 | 2.04M |
| Q2 2019 | call | Decrease | -43.33% | -36.4K shares | -245K | $14.3 | 47.6K |
| Q1 2019 | put | Decrease | -35.59% | -43.1K shares | 193K | $11.02 | 78K |
| Q1 2019 | call | Decrease | -13.58% | -13.2K shares | 390K | $11.02 | 84K |
| Q4 2018 | put | Increase | +31.63% | 29.1K shares | -113K | $5.51 | 121.1K |
| Q4 2018 | call | Increase | 0.00% | 97.2K shares | 536K | $5.51 | 97.2K |
| Q3 2018 | put | Increase | 0.00% | 92K shares | 780K | $8.48 | 92K |
| Q2 2018 | call | Decrease | -100.00% | -366.3K shares | -5.81M | $13.09 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -332.9K shares | -5.28M | $13.09 | 0 |
| Q1 2018 | put | Increase | +76.89% | 144.7K shares | 2.53M | $15.87 | 332.9K |
| Q1 2018 | call | Increase | +95.26% | 178.7K shares | 3.07M | $15.87 | 366.3K |
| Q4 2017 | call | Increase | 0.00% | 187.6K shares | 2.74M | $14.61 | 187.6K |
| Q4 2017 | put | Increase | 0.00% | 188.2K shares | 2.75M | $14.61 | 188.2K |