TWO SIGMA INVESTMENTS, LP – U.S. Bancorp Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$124.25M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +197.86% | 2.04M shares | 76.64M | $40.32 | 3.08M |
| Q2 2022 | share | Increase | +244.20% | 734.04K shares | 31.63M | $46.02 | 1.03M |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -843K | $53.15 | 0 |
| Q1 2022 | share | Decrease | -9.59% | -31.86K shares | -2.69M | $53.15 | 300.59K |
| Q1 2022 | call | Decrease | -100.00% | -13.9K shares | -781K | $53.15 | 0 |
| Q4 2021 | share | Decrease | -48.54% | -313.64K shares | -19.73M | $56.15 | 332.45K |
| Q4 2021 | call | Increase | 0.00% | 13.9K shares | 781K | $56.15 | 13.9K |
| Q4 2021 | put | Increase | +138.10% | 8.7K shares | 469K | $56.15 | 15K |
| Q3 2021 | share | Increase | +402.00% | 517.4K shares | 31.07M | $59.44 | 646.10K |
| Q3 2021 | put | Decrease | -66.49% | -12.5K shares | -697K | $59.44 | 6.3K |
| Q2 2021 | share | Decrease | -72.98% | -347.54K shares | -19.00M | $56.54 | 128.70K |
| Q2 2021 | put | Increase | +22.88% | 3.5K shares | 225K | $56.54 | 18.8K |
| Q2 2021 | call | Decrease | -100.00% | -7K shares | -387K | $56.54 | 0 |
| Q1 2021 | share | Decrease | -71.26% | -1.18M shares | -50.85M | $54.49 | 476.25K |
| Q1 2021 | put | Decrease | -3.16% | -500 shares | 110K | $54.49 | 15.3K |
| Q1 2021 | call | Increase | +20.69% | 1.2K shares | 117K | $54.49 | 7K |
| Q4 2020 | call | Decrease | -75.42% | -17.8K shares | -576K | $45.55 | 5.8K |
| Q4 2020 | put | Decrease | -69.73% | -36.4K shares | -1.13M | $45.55 | 15.8K |
| Q4 2020 | share | Increase | +2.36% | 38.12K shares | 19.16M | $45.55 | 1.65M |
| Q3 2020 | share | Increase | +277.50% | 1.19M shares | 42.24M | $34.74 | 1.61M |
| Q3 2020 | put | Increase | +78.77% | 23K shares | 796K | $34.74 | 52.2K |
| Q3 2020 | call | Increase | +153.76% | 14.3K shares | 504K | $34.74 | 23.6K |
| Q2 2020 | call | Decrease | -59.03% | -13.4K shares | -440K | $35.26 | 9.3K |
| Q2 2020 | put | Decrease | -4.89% | -1.5K shares | 17K | $35.26 | 29.2K |
| Q2 2020 | share | Increase | +15.92% | 58.89K shares | 3.04M | $35.26 | 428.84K |
| Q1 2020 | share | Increase | +2257.71% | 354.25K shares | 11.81M | $32.61 | 369.94K |
| Q1 2020 | call | Decrease | -5.02% | -1.2K shares | -635K | $32.61 | 22.7K |
| Q1 2020 | put | Increase | +95.54% | 15K shares | 127K | $32.61 | 30.7K |
| Q4 2019 | put | Decrease | -78.64% | -57.8K shares | -3.13M | $55.48 | 15.7K |
| Q4 2019 | share | Decrease | -97.55% | -625.61K shares | -34.56M | $55.48 | 15.69K |
| Q4 2019 | call | Decrease | -43.76% | -18.6K shares | -935K | $55.48 | 23.9K |
| Q3 2019 | call | Decrease | -43.33% | -32.5K shares | -1.57M | $51.41 | 42.5K |
| Q3 2019 | put | Decrease | -7.55% | -6K shares | -99K | $51.41 | 73.5K |
| Q3 2019 | share | Increase | +391.47% | 510.81K shares | 28.65M | $51.41 | 641.30K |
| Q2 2019 | call | Decrease | -43.95% | -58.8K shares | -2.51M | $48.32 | 75K |
| Q2 2019 | put | Decrease | -21.36% | -21.6K shares | -706K | $48.32 | 79.5K |
| Q2 2019 | share | Decrease | -13.41% | -20.20K shares | -424K | $48.32 | 130.48K |
| Q1 2019 | share | Increase | +600.10% | 129.17K shares | 6.27M | $44.12 | 150.69K |
| Q1 2019 | call | Increase | +89.52% | 63.2K shares | 3.22M | $44.12 | 133.8K |
| Q1 2019 | put | Increase | +111.95% | 53.4K shares | 2.69M | $44.12 | 101.1K |
| Q4 2018 | put | Decrease | -37.32% | -28.4K shares | -1.83M | $41.52 | 47.7K |
| Q4 2018 | call | Decrease | -28.25% | -27.8K shares | -1.97M | $41.52 | 70.6K |
| Q4 2018 | share | Increase | 0.00% | 21.52K shares | 984K | $41.52 | 21.52K |
| Q3 2018 | call | Decrease | -57.57% | -133.5K shares | -6.40M | $47.59 | 98.4K |
| Q3 2018 | share | Decrease | -100.00% | -809.72K shares | -40.50M | $47.59 | 0 |
| Q3 2018 | put | Decrease | -69.56% | -173.9K shares | -8.48M | $47.59 | 76.1K |
| Q2 2018 | share | Decrease | -67.60% | -1.68M shares | -85.71M | $44.76 | 809.72K |
| Q2 2018 | call | Increase | +158.24% | 142.1K shares | 7.06M | $44.76 | 231.9K |
| Q2 2018 | put | Increase | +110.61% | 131.3K shares | 6.51M | $44.76 | 250K |
| Q1 2018 | put | Increase | +83.46% | 54K shares | 2.52M | $44.92 | 118.7K |
| Q1 2018 | call | Increase | +91.06% | 42.8K shares | 2.01M | $44.92 | 89.8K |
| Q1 2018 | share | Decrease | -18.41% | -564.09K shares | -37.92M | $44.92 | 2.49M |
| Q4 2017 | share | Increase | +9.40% | 263.12K shares | 14.07M | $47.38 | 3.06M |
| Q4 2017 | call | Decrease | -47.13% | -41.9K shares | -2.24M | $47.38 | 47K |
| Q4 2017 | put | Decrease | -52.91% | -72.7K shares | -3.89M | $47.38 | 64.7K |
| Q3 2017 | share | Decrease | -14.25% | -465.52K shares | -19.49M | $47.13 | 2.80M |
| Q3 2017 | call | Decrease | -50.11% | -89.3K shares | -4.48M | $47.13 | 88.9K |
| Q3 2017 | put | Decrease | -49.67% | -135.6K shares | -6.81M | $47.13 | 137.4K |
| Q2 2017 | share | Increase | +39447.26% | 3.25M shares | 169.13M | $45.4 | 3.26M |
| Q2 2017 | call | Increase | +424.12% | 144.2K shares | 7.50M | $45.4 | 178.2K |
| Q2 2017 | put | Increase | +810.00% | 243K shares | 12.62M | $45.4 | 273K |
| Q1 2017 | share | Increase | +28.83% | 1.84K shares | 96K | $44.79 | 8.25K |
| Q1 2017 | call | Increase | +12.96% | 3.9K shares | 205K | $44.79 | 34K |
| Q1 2017 | put | Decrease | -82.98% | -146.3K shares | -7.51M | $44.79 | 30K |
| Q4 2016 | put | Increase | +85.38% | 81.2K shares | 4.97M | $44.44 | 176.3K |
| Q4 2016 | share | Decrease | -98.74% | -501.36K shares | -21.45M | $44.44 | 6.41K |
| Q4 2016 | call | Decrease | -65.56% | -57.3K shares | -2.20M | $44.44 | 30.1K |
| Q3 2016 | share | Decrease | -73.87% | -1.43M shares | -56.59M | $36.9 | 507.77K |
| Q3 2016 | put | Decrease | -36.30% | -54.2K shares | -1.94M | $36.9 | 95.1K |
| Q3 2016 | call | Decrease | -4.38% | -4K shares | 63K | $36.9 | 87.4K |
| Q2 2016 | call | Increase | +204.67% | 61.4K shares | 2.46M | $34.48 | 91.4K |
| Q2 2016 | put | Increase | +25.46% | 30.3K shares | 1.19M | $34.48 | 149.3K |
| Q2 2016 | share | Increase | +287.70% | 1.44M shares | 58.02M | $34.48 | 1.94M |
| Q1 2016 | call | Decrease | -46.43% | -26K shares | -1.17M | $34.47 | 30K |
| Q1 2016 | put | Increase | +197.50% | 79K shares | 3.12M | $34.47 | 119K |
| Q1 2016 | share | Decrease | -84.50% | -2.73M shares | -117.60M | $34.47 | 501.22K |