TWO SIGMA INVESTMENTS, LP – Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
36.62M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.17% | 59.61K shares | 15.20M | 173.90K | |
| Q2 2022 | share | Decrease | -78.63% | -420.57K shares | -135.74M | 114.28K | |
| Q1 2022 | put | Decrease | -100.00% | -3.2K shares | -1.22M | 0 | |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -763K | 0 | |
| Q1 2022 | share | Decrease | -12.21% | -74.39K shares | -75.14M | 534.86K | |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 763K | 2K | |
| Q4 2021 | share | Increase | +11.73% | 63.96K shares | 18.86M | 609.26K | |
| Q4 2021 | put | Increase | 0.00% | 3.2K shares | 1.22M | 3.2K | |
| Q3 2021 | share | Increase | +62.25% | 209.21K shares | 127.11M | 545.29K | |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -514K | 0 | |
| Q3 2021 | put | Decrease | -100.00% | -4.6K shares | -1.18M | 0 | |
| Q2 2021 | call | Decrease | -80.00% | -8K shares | -1.59M | 2K | |
| Q2 2021 | share | Increase | +85.61% | 155.01K shares | 48.16M | 336.08K | |
| Q2 2021 | put | Decrease | -64.62% | -8.4K shares | -1.55M | 4.6K | |
| Q1 2021 | put | Decrease | -36.59% | -7.5K shares | -2.05M | 13K | |
| Q1 2021 | call | Decrease | -60.00% | -15K shares | -3.73M | 10K | |
| Q1 2021 | share | Increase | 0.00% | 181.07K shares | 38.16M | 181.07K | |
| Q4 2020 | put | Decrease | -58.08% | -28.4K shares | -4.09M | 20.5K | |
| Q4 2020 | call | Decrease | -19.35% | -6K shares | 212K | 25K | |
| Q3 2020 | call | Increase | +416.67% | 25K shares | 4.55M | 31K | |
| Q3 2020 | share | Decrease | -100.00% | -4.58K shares | -826K | 0 | |
| Q3 2020 | put | Increase | +276.15% | 35.9K shares | 6.54M | 48.9K | |
| Q2 2020 | call | Decrease | -64.29% | -10.8K shares | -1.22M | 6K | |
| Q2 2020 | put | Decrease | -22.62% | -3.8K shares | 38K | 13K | |
| Q2 2020 | share | Decrease | -89.66% | -39.72K shares | -5.25M | 4.58K | |
| Q1 2020 | call | Decrease | -62.83% | -28.4K shares | -3.13M | 16.8K | |
| Q1 2020 | share | Increase | 0.00% | 44.31K shares | 6.08M | 44.31K | |
| Q1 2020 | put | Decrease | -72.90% | -45.2K shares | -5.15M | 16.8K | |
| Q4 2019 | call | Increase | +402.22% | 36.2K shares | 4.31M | 45.2K | |
| Q4 2019 | share | Decrease | -100.00% | -51.01K shares | -6.39M | 0 | |
| Q4 2019 | put | Increase | +656.10% | 53.8K shares | 6.43M | 62K | |
| Q3 2019 | call | Increase | +30.43% | 2.1K shares | 226K | 9K | |
| Q3 2019 | share | Decrease | -77.37% | -174.39K shares | -23.09M | 51.01K | |
| Q3 2019 | put | Increase | +36.67% | 2.2K shares | 244K | 8.2K | |
| Q2 2019 | put | Increase | +200.00% | 4K shares | 560K | 6K | |
| Q2 2019 | share | Decrease | -3.64% | -8.51K shares | 3.20M | 225.40K | |
| Q2 2019 | call | Increase | +245.00% | 4.9K shares | 678K | 6.9K | |
| Q1 2019 | call | Decrease | -33.33% | -1K shares | -42K | 2K | |
| Q1 2019 | share | Increase | +833.51% | 208.86K shares | 24.06M | 233.91K | |
| Q1 2019 | put | Decrease | -71.83% | -5.1K shares | -407K | 2K | |
| Q4 2018 | share | Decrease | -97.47% | -965.93K shares | -93.04M | 25.05K | |
| Q4 2018 | put | Increase | +238.10% | 5K shares | 430K | 7.1K | |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 267K | 3K | |
| Q3 2018 | share | Increase | 0.00% | 990.99K shares | 95.27M | 990.99K | |
| Q3 2018 | put | Increase | 0.00% | 2.1K shares | 202K | 2.1K | |
| Q2 2018 | share | Decrease | -100.00% | -354.35K shares | -19.10M | 0 | |
| Q2 2018 | put | Decrease | -100.00% | -7K shares | -377K | 0 | |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -270K | 0 | |
| Q1 2018 | put | Increase | 0.00% | 7K shares | 377K | 7K | |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 270K | 5K | |
| Q1 2018 | share | Decrease | -58.45% | -498.50K shares | -19.71M | 354.35K | |
| Q4 2017 | share | Increase | +148.42% | 509.54K shares | 26.75M | 852.86K | |
| Q3 2017 | share | Decrease | -41.60% | -244.60K shares | -8.61M | 343.32K | |
| Q2 2017 | share | Increase | +25.37% | 118.96K shares | 6.63M | 587.92K | |
| Q1 2017 | share | Decrease | -46.56% | -408.59K shares | -7.08M | 468.95K | |
| Q4 2016 | share | Increase | +239.97% | 619.42K shares | 13.39M | 877.55K | |
| Q3 2016 | share | Increase | +345.27% | 200.15K shares | 6.23M | 258.13K | |
| Q2 2016 | share | Increase | +57.62% | 21.19K shares | 576K | 57.97K | |
| Q1 2016 | share | Increase | 0.00% | 36.77K shares | 925K | 36.77K |