TWO SIGMA INVESTMENTS, LP – The Toronto-Dominion Bank Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
CAD 57.08M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-6.48%
quarter
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.40% | 454.4K shares | 25.84M | $61.33 | 930.71K |
| Q2 2022 | share | Increase | +36.36% | 127K shares | 3.49M | $65.58 | 476.31K |
| Q1 2022 | put | Decrease | -100.00% | -4.8K shares | -368K | $79.42 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -24.5K shares | -1.87M | $79.42 | 0 |
| Q1 2022 | share | Decrease | -69.49% | -795.75K shares | -60.06M | $79.42 | 349.31K |
| Q4 2021 | put | Increase | 0.00% | 4.8K shares | 368K | $76.3 | 4.8K |
| Q4 2021 | call | Increase | +1.66% | 400 shares | 285K | $76.3 | 24.5K |
| Q4 2021 | share | Increase | +29.94% | 263.86K shares | 29.51M | $76.3 | 1.14M |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -280K | $65.55 | 0 |
| Q3 2021 | call | Increase | +487.80% | 20K shares | 1.30M | $65.55 | 24.1K |
| Q3 2021 | share | Decrease | -31.95% | -413.67K shares | -32.41M | $65.55 | 881.20K |
| Q2 2021 | call | Decrease | -59.00% | -5.9K shares | -365K | $68.76 | 4.1K |
| Q2 2021 | share | Increase | +99.60% | 646.14K shares | 48.40M | $68.76 | 1.29M |
| Q2 2021 | put | Decrease | -42.86% | -3K shares | -176K | $68.76 | 4K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 652K | $63.41 | 10K |
| Q1 2021 | put | Increase | 0.00% | 7K shares | 456K | $63.41 | 7K |
| Q1 2021 | share | Decrease | -17.71% | -139.60K shares | -2.17M | $63.41 | 648.73K |
| Q4 2020 | call | Decrease | -100.00% | -4.8K shares | -222K | $54.28 | 0 |
| Q4 2020 | share | Increase | +561.29% | 669.12K shares | 38.96M | $54.28 | 788.33K |
| Q3 2020 | share | Increase | 0.00% | 119.21K shares | 5.51M | $43.93 | 119.21K |
| Q3 2020 | call | Decrease | -31.43% | -2.2K shares | -90K | $43.93 | 4.8K |
| Q2 2020 | call | Decrease | -44.00% | -5.5K shares | -218K | $41.82 | 7K |
| Q1 2020 | call | Increase | +52.44% | 4.3K shares | 70K | $39.22 | 12.5K |
| Q4 2019 | put | Decrease | -100.00% | -5.6K shares | -326K | $51.41 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -429.55K shares | -25.02M | $51.41 | 0 |
| Q4 2019 | call | Decrease | -26.13% | -2.9K shares | -187K | $51.41 | 8.2K |
| Q3 2019 | share | Increase | +250.40% | 306.96K shares | 17.87M | $52.83 | 429.55K |
| Q3 2019 | call | Increase | 0.00% | 11.1K shares | 647K | $52.83 | 11.1K |
| Q3 2019 | put | Increase | 0.00% | 5.6K shares | 326K | $52.83 | 5.6K |
| Q2 2019 | share | Increase | 0.00% | 122.58K shares | 7.15M | $52.41 | 122.58K |
| Q4 2018 | call | Decrease | -100.00% | -16.3K shares | -991K | $43.78 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.15M shares | -70.19M | $43.78 | 0 |
| Q3 2018 | call | Increase | 0.00% | 16.3K shares | 991K | $53.07 | 16.3K |
| Q3 2018 | put | Decrease | -100.00% | -8K shares | -463K | $53.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.15M shares | 70.19M | $53.07 | 1.15M |
| Q2 2018 | put | Increase | 0.00% | 8K shares | 463K | $50.06 | 8K |
| Q1 2018 | share | Decrease | -100.00% | -296.19K shares | -17.39M | $48.74 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -586K | $48.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 296.19K shares | 17.39M | $49.81 | 296.19K |
| Q4 2017 | put | Increase | +28.21% | 2.2K shares | 147K | $49.81 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -1.63M shares | -82.16M | $47.45 | 0 |
| Q3 2017 | put | Decrease | -22.00% | -2.2K shares | -65K | $47.45 | 7.8K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 504K | $42.11 | 10K |
| Q2 2017 | share | Increase | +98.05% | 807.03K shares | 40.90M | $42.11 | 1.63M |
| Q1 2017 | share | Increase | +38.97% | 230.78K shares | 12.07M | $41.49 | 823.08K |
| Q1 2017 | call | Decrease | -100.00% | -26.6K shares | -1.31M | $41.49 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -29.8K shares | -1.47M | $41.49 | 0 |
| Q4 2016 | put | Increase | +154.70% | 18.1K shares | 951K | $40.55 | 29.8K |
| Q4 2016 | share | Decrease | -65.30% | -1.11M shares | -46.6M | $40.55 | 592.29K |
| Q4 2016 | call | Increase | +232.50% | 18.6K shares | 957K | $40.55 | 26.6K |
| Q3 2016 | call | Increase | 0.00% | 8K shares | 355K | $36.15 | 8K |
| Q3 2016 | put | Increase | 0.00% | 11.7K shares | 519K | $36.15 | 11.7K |
| Q3 2016 | share | Decrease | -2.64% | -46.31K shares | 790K | $36.15 | 1.70M |
| Q2 2016 | share | Increase | +110.00% | 918.3K shares | 38.93M | $34.6 | 1.75M |
| Q1 2016 | share | Increase | +21.62% | 148.39K shares | 9.14M | $34.42 | 834.79K |