TWO SIGMA INVESTMENTS, LP – Wheaton Precious Metals Corp. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$84.43M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.24% | 665.54K shares | 14.40M | $32.36 | 2.60M |
| Q2 2022 | share | Increase | +50.36% | 650.96K shares | 8.52M | $36.03 | 1.94M |
| Q1 2022 | share | Increase | +99.68% | 645.33K shares | 33.71M | $47.58 | 1.29M |
| Q4 2021 | share | Increase | +447.61% | 529.17K shares | 23.35M | $42.78 | 647.39K |
| Q4 2021 | put | Decrease | -100.00% | -16.6K shares | -624K | $42.78 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -11K shares | -413K | $42.78 | 0 |
| Q3 2021 | put | Increase | 0.00% | 16.6K shares | 624K | $37.45 | 16.6K |
| Q3 2021 | call | Increase | 0.00% | 11K shares | 413K | $37.45 | 11K |
| Q3 2021 | share | Increase | +2352.21% | 113.4K shares | 4.23M | $37.45 | 118.22K |
| Q2 2021 | share | Decrease | -98.79% | -393.67K shares | -15.01M | $43.77 | 4.82K |
| Q1 2021 | call | Decrease | -100.00% | -25.1K shares | -1.04M | $37.84 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -25.5K shares | -1.06M | $37.84 | 0 |
| Q1 2021 | share | Decrease | -45.75% | -336.06K shares | -15.43M | $37.84 | 398.49K |
| Q4 2020 | put | Decrease | -42.18% | -18.6K shares | -1.1M | $41.19 | 25.5K |
| Q4 2020 | share | Increase | +4668.03% | 719.15K shares | 29.90M | $41.19 | 734.56K |
| Q4 2020 | call | Decrease | -21.81% | -7K shares | -527K | $41.19 | 25.1K |
| Q3 2020 | share | Increase | 0.00% | 15.40K shares | 756K | $48.27 | 15.40K |
| Q3 2020 | put | Increase | +838.30% | 39.4K shares | 1.95M | $48.27 | 44.1K |
| Q3 2020 | call | Increase | +205.71% | 21.6K shares | 1.11M | $48.27 | 32.1K |
| Q2 2020 | put | Decrease | -89.96% | -42.1K shares | -1.08M | $43.25 | 4.7K |
| Q2 2020 | call | Decrease | -68.84% | -23.2K shares | -465K | $43.25 | 10.5K |
| Q1 2020 | share | Decrease | -100.00% | -187.39K shares | -5.57M | $26.97 | 0 |
| Q1 2020 | put | Decrease | -35.63% | -25.9K shares | -875K | $26.97 | 46.8K |
| Q1 2020 | call | Decrease | -53.77% | -39.2K shares | -1.24M | $26.97 | 33.7K |
| Q4 2019 | share | Increase | +49.26% | 61.84K shares | 2.28M | $29.05 | 187.39K |
| Q4 2019 | call | Decrease | -10.00% | -8.1K shares | 44K | $29.05 | 72.9K |
| Q4 2019 | put | Decrease | -11.45% | -9.4K shares | 9K | $29.05 | 72.7K |
| Q3 2019 | put | Increase | +237.86% | 57.8K shares | 1.56M | $25.54 | 82.1K |
| Q3 2019 | share | Decrease | -55.76% | -158.21K shares | -3.56M | $25.54 | 125.54K |
| Q3 2019 | call | Increase | +636.36% | 70K shares | 1.85M | $25.54 | 81K |
| Q2 2019 | share | Increase | 0.00% | 283.76K shares | 6.86M | $23.46 | 283.76K |
| Q2 2019 | put | Increase | 0.00% | 24.3K shares | 588K | $23.46 | 24.3K |
| Q2 2019 | call | Decrease | -39.89% | -7.3K shares | -170K | $23.46 | 11K |
| Q1 2019 | share | Decrease | -100.00% | -465.12K shares | -9.08M | $22.92 | 0 |
| Q1 2019 | call | Increase | 0.00% | 18.3K shares | 436K | $22.92 | 18.3K |
| Q4 2018 | share | Increase | +371.69% | 366.51K shares | 7.35M | $18.79 | 465.12K |
| Q3 2018 | share | Decrease | -42.51% | -72.90K shares | -2.05M | $16.74 | 98.60K |
| Q2 2018 | share | Increase | +227.34% | 119.11K shares | 2.71M | $21 | 171.51K |
| Q2 2018 | call | Decrease | -100.00% | -12.6K shares | -257K | $21 | 0 |
| Q1 2018 | call | Increase | 0.00% | 12.6K shares | 257K | $19.22 | 12.6K |
| Q1 2018 | share | Increase | +8.68% | 4.18K shares | 0 | $19.22 | 52.39K |
| Q4 2017 | share | Increase | +218.81% | 33.08K shares | 778K | $20.88 | 48.21K |
| Q3 2017 | share | Decrease | -95.08% | -292.06K shares | -5.82M | $17.94 | 15.12K |
| Q3 2017 | call | Decrease | -100.00% | -56.9K shares | -1.13M | $17.94 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -50.5K shares | -1.00M | $17.94 | 0 |
| Q2 2017 | put | Increase | 0.00% | 50.5K shares | 1.00M | $18.59 | 50.5K |
| Q2 2017 | call | Increase | 0.00% | 56.9K shares | 1.13M | $18.59 | 56.9K |
| Q2 2017 | share | Increase | 0.00% | 307.18K shares | 6.11M | $18.59 | 307.18K |