TWO SIGMA INVESTMENTS, LP – Medtronic plc Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$183.88M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.97% | -309.64K shares | -48.28M | $80.75 | 2.27M |
| Q2 2022 | share | Increase | +223.19% | 1.78M shares | 143.36M | $89.75 | 2.58M |
| Q1 2022 | share | Decrease | -62.06% | -1.30M shares | -129.42M | $110.95 | 800.39K |
| Q1 2022 | call | Decrease | -100.00% | -15.3K shares | -1.58M | $110.95 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -21.7K shares | -2.24M | $110.95 | 0 |
| Q4 2021 | call | Decrease | -39.76% | -10.1K shares | -1.60M | $104.47 | 15.3K |
| Q4 2021 | share | Increase | +58.69% | 780.23K shares | 51.60M | $104.47 | 2.10M |
| Q4 2021 | put | Decrease | -78.73% | -80.3K shares | -10.54M | $104.47 | 21.7K |
| Q3 2021 | put | Increase | +1175.00% | 94K shares | 11.79M | $125.35 | 102K |
| Q3 2021 | call | Increase | +398.04% | 20.3K shares | 2.55M | $125.35 | 25.4K |
| Q3 2021 | share | Decrease | -32.25% | -632.65K shares | -76.90M | $125.35 | 1.32M |
| Q2 2021 | call | Increase | 0.00% | 5.1K shares | 633K | $123.53 | 5.1K |
| Q2 2021 | put | Increase | 0.00% | 8K shares | 993K | $123.53 | 8K |
| Q2 2021 | share | Increase | +10.59% | 187.88K shares | 33.96M | $123.53 | 1.96M |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -1.40M | $116.97 | 0 |
| Q1 2021 | share | Increase | +24050.52% | 1.76M shares | 208.71M | $116.97 | 1.77M |
| Q1 2021 | call | Decrease | -100.00% | -9.3K shares | -1.08M | $116.97 | 0 |
| Q4 2020 | share | Decrease | -99.36% | -1.13M shares | -117.56M | $115.42 | 7.34K |
| Q4 2020 | call | Increase | +342.86% | 7.2K shares | 871K | $115.42 | 9.3K |
| Q4 2020 | put | Increase | +242.86% | 8.5K shares | 1.04M | $115.42 | 12K |
| Q3 2020 | share | Increase | +3.98% | 43.62K shares | 17.92M | $101.88 | 1.13M |
| Q3 2020 | call | Increase | 0.00% | 2.1K shares | 218K | $101.88 | 2.1K |
| Q3 2020 | put | Increase | 0.00% | 3.5K shares | 364K | $101.88 | 3.5K |
| Q2 2020 | share | Increase | 0.00% | 1.09M shares | 100.50M | $89.39 | 1.09M |
| Q1 2020 | call | Decrease | -100.00% | -14K shares | -1.58M | $87.33 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -8.54K shares | -970K | $87.33 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -35.4K shares | -4.01M | $87.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.54K shares | 970K | $109.23 | 8.54K |
| Q4 2019 | put | Decrease | -28.05% | -13.8K shares | -1.32M | $109.23 | 35.4K |
| Q4 2019 | call | Decrease | -65.69% | -26.8K shares | -2.84M | $109.23 | 14K |
| Q3 2019 | call | Decrease | -30.61% | -18K shares | -1.29M | $104.08 | 40.8K |
| Q3 2019 | put | Decrease | -7.52% | -4K shares | 163K | $104.08 | 49.2K |
| Q2 2019 | share | Decrease | -100.00% | -561.73K shares | -51.16M | $92.34 | 0 |
| Q2 2019 | put | Increase | +202.27% | 35.6K shares | 3.57M | $92.34 | 53.2K |
| Q2 2019 | call | Increase | +117.78% | 31.8K shares | 3.26M | $92.34 | 58.8K |
| Q1 2019 | share | Decrease | -40.87% | -388.24K shares | -35.24M | $86.36 | 561.73K |
| Q1 2019 | put | Increase | 0.00% | 17.6K shares | 1.60M | $86.36 | 17.6K |
| Q1 2019 | call | Increase | +440.00% | 22K shares | 2.00M | $86.36 | 27K |
| Q4 2018 | call | Decrease | -50.00% | -5K shares | -529K | $85.78 | 5K |
| Q4 2018 | share | Increase | +8.17% | 71.72K shares | 16K | $85.78 | 949.97K |
| Q4 2018 | put | Decrease | -100.00% | -9K shares | -885K | $85.78 | 0 |
| Q3 2018 | put | Increase | 0.00% | 9K shares | 885K | $92.25 | 9K |
| Q3 2018 | share | Increase | 0.00% | 878.25K shares | 86.39M | $92.25 | 878.25K |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 984K | $92.25 | 10K |
| Q2 2018 | put | Decrease | -100.00% | -80.9K shares | -6.49M | $79.42 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -315.72K shares | -25.32M | $79.42 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -60.3K shares | -4.83M | $79.42 | 0 |
| Q1 2018 | share | Decrease | -71.18% | -779.80K shares | -63.13M | $74.42 | 315.72K |
| Q1 2018 | call | Increase | +1407.50% | 56.3K shares | 4.51M | $74.42 | 60.3K |
| Q1 2018 | put | Increase | 0.00% | 80.9K shares | 6.49M | $74.42 | 80.9K |
| Q4 2017 | call | Increase | 0.00% | 4K shares | 323K | $74.47 | 4K |
| Q4 2017 | share | Decrease | -19.28% | -261.63K shares | -17.08M | $74.47 | 1.09M |
| Q3 2017 | share | Increase | +190.89% | 890.60K shares | 64.13M | $71.32 | 1.35M |
| Q2 2017 | call | Decrease | -100.00% | -13K shares | -1.04M | $80.49 | 0 |
| Q2 2017 | share | Increase | +3.31% | 14.95K shares | 5.02M | $80.49 | 466.55K |
| Q2 2017 | put | Decrease | -100.00% | -4K shares | -322K | $80.49 | 0 |
| Q1 2017 | put | Decrease | -67.74% | -8.4K shares | -561K | $73.06 | 4K |
| Q1 2017 | call | Decrease | -59.75% | -19.3K shares | -1.25M | $73.06 | 13K |
| Q1 2017 | share | Decrease | -81.15% | -1.94M shares | -134.25M | $73.06 | 451.60K |
| Q4 2016 | put | Decrease | -84.65% | -68.4K shares | -6.09M | $64.26 | 12.4K |
| Q4 2016 | share | Increase | +1815.39% | 2.27M shares | 159.82M | $64.26 | 2.39M |
| Q4 2016 | call | Decrease | -31.28% | -14.7K shares | -1.76M | $64.26 | 32.3K |
| Q3 2016 | call | Increase | +12.17% | 5.1K shares | 425K | $77.48 | 47K |
| Q3 2016 | share | Increase | +181.37% | 80.61K shares | 6.94M | $77.48 | 125.06K |
| Q3 2016 | put | Increase | +4.94% | 3.8K shares | 300K | $77.48 | 80.8K |
| Q2 2016 | call | Increase | +1296.67% | 38.9K shares | 3.41M | $77.05 | 41.9K |
| Q2 2016 | put | Increase | +352.94% | 60K shares | 5.40M | $77.05 | 77K |
| Q2 2016 | share | Increase | 0.00% | 44.44K shares | 3.85M | $77.05 | 44.44K |
| Q1 2016 | put | Decrease | -65.31% | -32K shares | -2.49M | $66.6 | 17K |
| Q1 2016 | call | Decrease | -91.43% | -32K shares | -2.46M | $66.6 | 3K |