TWO SIGMA INVESTMENTS, LP – Stanley Black & Decker, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$38.68M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-28.28%
quarter
Stanley Black & Decker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10551.13% | 509.51K shares | 38.17M | $75.21 | 514.34K |
| Q2 2022 | share | Decrease | -74.14% | -13.84K shares | -2.10M | $104.86 | 4.82K |
| Q1 2022 | put | Decrease | -100.00% | -14K shares | -2.64M | $139.79 | 0 |
| Q1 2022 | share | Decrease | -56.89% | -24.64K shares | -5.56M | $139.79 | 18.67K |
| Q1 2022 | call | Decrease | -100.00% | -12K shares | -2.26M | $139.79 | 0 |
| Q4 2021 | share | Decrease | -41.43% | -30.63K shares | -4.79M | $186.73 | 43.31K |
| Q4 2021 | call | Increase | +200.00% | 8K shares | 1.56M | $186.73 | 12K |
| Q4 2021 | put | Increase | 0.00% | 14K shares | 2.64M | $186.73 | 14K |
| Q3 2021 | put | Decrease | -100.00% | -2.6K shares | -533K | $174.52 | 0 |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 701K | $174.52 | 4K |
| Q3 2021 | share | Decrease | -39.90% | -49.09K shares | -12.25M | $174.52 | 73.95K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -399K | $203.23 | 0 |
| Q2 2021 | share | Decrease | -45.27% | -101.79K shares | -19.67M | $203.23 | 123.04K |
| Q2 2021 | put | Decrease | -56.67% | -3.4K shares | -665K | $203.23 | 2.6K |
| Q1 2021 | share | Increase | +646.53% | 194.72K shares | 39.51M | $197.29 | 224.84K |
| Q1 2021 | put | Increase | +233.33% | 4.2K shares | 877K | $197.29 | 6K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 399K | $197.29 | 2K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -324K | $175.77 | 0 |
| Q4 2020 | put | Decrease | -10.00% | -200 shares | -3K | $175.77 | 1.8K |
| Q4 2020 | share | Increase | 0.00% | 30.11K shares | 5.37M | $175.77 | 30.11K |
| Q3 2020 | put | Decrease | -33.33% | -1K shares | -94K | $159.07 | 2K |
| Q3 2020 | call | Decrease | -33.33% | -1K shares | -94K | $159.07 | 2K |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 418K | $136.1 | 3K |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 418K | $136.1 | 3K |
| Q2 2020 | share | Decrease | -100.00% | -116.71K shares | -11.67M | $136.1 | 0 |
| Q1 2020 | share | Decrease | -46.73% | -102.37K shares | -24.63M | $97.11 | 116.71K |
| Q4 2019 | share | Decrease | -51.58% | -233.35K shares | -29.02M | $160.17 | 219.08K |
| Q3 2019 | share | Increase | +75.49% | 194.62K shares | 28.05M | $138.95 | 452.44K |
| Q3 2019 | call | Decrease | -100.00% | -2.4K shares | -347K | $138.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 257.81K shares | 37.28M | $138.43 | 257.81K |
| Q2 2019 | call | Increase | +20.00% | 400 shares | 75K | $138.43 | 2.4K |
| Q1 2019 | share | Decrease | -100.00% | -7.74K shares | -927K | $129.68 | 0 |
| Q1 2019 | call | Increase | 0.00% | 2K shares | 272K | $129.68 | 2K |
| Q4 2018 | put | Decrease | -100.00% | -3.2K shares | -469K | $113.47 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -3.6K shares | -527K | $113.47 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.74K shares | 927K | $113.47 | 7.74K |
| Q3 2018 | call | Decrease | -85.37% | -21K shares | -2.74M | $138.06 | 3.6K |
| Q3 2018 | put | Decrease | -86.21% | -20K shares | -2.61M | $138.06 | 3.2K |
| Q3 2018 | share | Decrease | -100.00% | -695.62K shares | -92.38M | $138.06 | 0 |
| Q2 2018 | call | Increase | +720.00% | 21.6K shares | 2.80M | $124.63 | 24.6K |
| Q2 2018 | put | Increase | +286.67% | 17.2K shares | 2.16M | $124.63 | 23.2K |
| Q2 2018 | share | Increase | +1365.49% | 648.15K shares | 85.11M | $124.63 | 695.62K |
| Q1 2018 | call | Increase | 0.00% | 3K shares | 460K | $143.13 | 3K |
| Q1 2018 | put | Increase | +100.00% | 3K shares | 410K | $143.13 | 6K |
| Q1 2018 | share | Increase | 0.00% | 47.46K shares | 7.27M | $143.13 | 47.46K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 509K | $157.9 | 3K |
| Q3 2017 | call | Decrease | -100.00% | -29.1K shares | -4.09M | $139.96 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -4K shares | -563K | $139.96 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -748.43K shares | -99.44M | $129.88 | 0 |
| Q2 2017 | put | Increase | +5.26% | 200 shares | 58K | $129.88 | 4K |
| Q2 2017 | call | Increase | +1285.71% | 27K shares | 3.81M | $129.88 | 29.1K |
| Q1 2017 | call | Decrease | -43.24% | -1.6K shares | -145K | $122.12 | 2.1K |
| Q1 2017 | put | Increase | 0.00% | 3.8K shares | 505K | $122.12 | 3.8K |
| Q1 2017 | share | Increase | +44.41% | 230.16K shares | 40.00M | $122.12 | 748.43K |
| Q4 2016 | call | Increase | 0.00% | 3.7K shares | 424K | $104.93 | 3.7K |
| Q4 2016 | share | Increase | +52.96% | 179.44K shares | 17.77M | $104.93 | 518.27K |
| Q3 2016 | share | Increase | +164.05% | 210.51K shares | 27.39M | $111.97 | 338.83K |
| Q2 2016 | put | Decrease | -100.00% | -4K shares | -421K | $100.79 | 0 |
| Q2 2016 | share | Increase | +305.20% | 96.65K shares | 10.94M | $100.79 | 128.31K |
| Q1 2016 | put | Decrease | -42.86% | -3K shares | -326K | $94.88 | 4K |
| Q1 2016 | share | Increase | +562.51% | 26.88K shares | 2.82M | $94.88 | 31.66K |