TWO SIGMA INVESTMENTS, LP – 3M Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$72.28M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +201.41% | 437.12K shares | 44.19M | $110.5 | 654.16K |
| Q2 2022 | share | Increase | 0.00% | 217.03K shares | 28.08M | $129.41 | 217.03K |
| Q1 2022 | call | Decrease | -100.00% | -70.1K shares | -12.45M | $148.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -127.88K shares | -22.71M | $148.88 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -45.6K shares | -8.1M | $148.88 | 0 |
| Q4 2021 | call | Increase | +1652.50% | 66.1K shares | 11.75M | $177.64 | 70.1K |
| Q4 2021 | share | Increase | 0.00% | 127.88K shares | 22.71M | $177.64 | 127.88K |
| Q4 2021 | put | Increase | +1420.00% | 42.6K shares | 7.57M | $177.64 | 45.6K |
| Q3 2021 | call | Increase | +33.33% | 1K shares | 106K | $173.98 | 4K |
| Q3 2021 | put | Decrease | -57.14% | -4K shares | -864K | $173.98 | 3K |
| Q2 2021 | put | Decrease | -56.25% | -9K shares | -1.69M | $195.51 | 7K |
| Q2 2021 | call | Decrease | -72.22% | -7.8K shares | -1.48M | $195.51 | 3K |
| Q1 2021 | call | Decrease | -72.38% | -28.3K shares | -4.75M | $188.27 | 10.8K |
| Q1 2021 | put | Decrease | -68.69% | -35.1K shares | -5.84M | $188.27 | 16K |
| Q1 2021 | share | Decrease | -100.00% | -330.37K shares | -57.74M | $188.27 | 0 |
| Q4 2020 | call | Increase | +1203.33% | 36.1K shares | 6.35M | $169.38 | 39.1K |
| Q4 2020 | put | Increase | +1281.08% | 47.4K shares | 8.33M | $169.38 | 51.1K |
| Q4 2020 | share | Increase | +298.10% | 247.39K shares | 44.45M | $169.38 | 330.37K |
| Q3 2020 | share | Increase | +105.04% | 42.51K shares | 6.97M | $153.9 | 82.98K |
| Q3 2020 | call | Decrease | -77.94% | -10.6K shares | -1.64M | $153.9 | 3K |
| Q3 2020 | put | Decrease | -69.42% | -8.4K shares | -1.29M | $153.9 | 3.7K |
| Q2 2020 | put | Decrease | -56.47% | -15.7K shares | -1.90M | $148.52 | 12.1K |
| Q2 2020 | share | Decrease | -58.13% | -56.19K shares | -6.88M | $148.52 | 40.47K |
| Q2 2020 | call | Decrease | -41.13% | -9.5K shares | -1.03M | $148.52 | 13.6K |
| Q1 2020 | call | Increase | +312.50% | 17.5K shares | 2.16M | $128.68 | 23.1K |
| Q1 2020 | put | Decrease | -5.44% | -1.6K shares | -1.39M | $128.68 | 27.8K |
| Q1 2020 | share | Decrease | -87.34% | -666.76K shares | -121.48M | $128.68 | 96.66K |
| Q4 2019 | share | Decrease | -14.53% | -129.76K shares | -12.15M | $164.78 | 763.43K |
| Q4 2019 | call | Decrease | -85.64% | -33.4K shares | -5.42M | $164.78 | 5.6K |
| Q4 2019 | put | Decrease | -47.96% | -27.1K shares | -4.10M | $164.78 | 29.4K |
| Q3 2019 | call | Increase | +172.73% | 24.7K shares | 3.93M | $152.23 | 39K |
| Q3 2019 | put | Increase | +253.13% | 40.5K shares | 6.51M | $152.23 | 56.5K |
| Q3 2019 | share | Increase | +70.61% | 369.66K shares | 56.09M | $152.23 | 893.19K |
| Q2 2019 | call | Increase | +43.00% | 4.3K shares | 401K | $159.05 | 14.3K |
| Q2 2019 | share | Increase | +162.68% | 324.23K shares | 49.33M | $159.05 | 523.53K |
| Q2 2019 | put | Increase | +77.78% | 7K shares | 903K | $159.05 | 16K |
| Q1 2019 | share | Increase | 0.00% | 199.30K shares | 41.41M | $189.01 | 199.30K |
| Q1 2019 | call | Increase | +25.00% | 2K shares | 554K | $189.01 | 10K |
| Q1 2019 | put | Decrease | -18.18% | -2K shares | -226K | $189.01 | 9K |
| Q4 2018 | put | Increase | +175.00% | 7K shares | 1.25M | $172.11 | 11K |
| Q4 2018 | call | Increase | +60.00% | 3K shares | 470K | $172.11 | 8K |
| Q3 2018 | put | Increase | 0.00% | 4K shares | 843K | $189.04 | 4K |
| Q3 2018 | call | Increase | 0.00% | 5K shares | 1.05M | $189.04 | 5K |
| Q2 2018 | put | Decrease | -100.00% | -20.6K shares | -4.52M | $175.31 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -15K shares | -3.29M | $175.31 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -406.06K shares | -89.14M | $175.31 | 0 |
| Q1 2018 | share | Increase | +2665.56% | 391.38K shares | 85.68M | $194.31 | 406.06K |
| Q1 2018 | put | Increase | +930.00% | 18.6K shares | 4.05M | $194.31 | 20.6K |
| Q1 2018 | call | Increase | +1400.00% | 14K shares | 3.05M | $194.31 | 15K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 235K | $207.14 | 1K |
| Q4 2017 | put | Increase | 0.00% | 2K shares | 471K | $207.14 | 2K |
| Q4 2017 | share | Increase | 0.00% | 14.68K shares | 3.45M | $207.14 | 14.68K |
| Q4 2016 | put | Decrease | -100.00% | -56K shares | -9.86M | $153.54 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -89.3K shares | -15.73M | $153.54 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -7.22K shares | -1.26M | $150.55 | 0 |
| Q3 2016 | put | Increase | +460.00% | 46K shares | 8.11M | $150.55 | 56K |
| Q3 2016 | call | Increase | +2132.50% | 85.3K shares | 15.03M | $150.55 | 89.3K |
| Q2 2016 | put | 0.00% | 0 shares | 85K | $148.69 | 10K | |
| Q2 2016 | call | Decrease | -20.00% | -1K shares | -133K | $148.69 | 4K |
| Q2 2016 | share | Increase | 0.00% | 7.22K shares | 1.26M | $148.69 | 7.22K |
| Q1 2016 | call | Decrease | -82.14% | -23K shares | -3.38M | $140.54 | 5K |
| Q1 2016 | put | Decrease | -16.67% | -2K shares | -142K | $140.54 | 10K |