TWO SIGMA SECURITIES, LLC – AbbVie Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$21.93M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.53% | 14.4K shares | -659K | $134.21 | 151.2K |
| Q3 2022 | share | Increase | +135.49% | 3.47K shares | 417K | $134.21 | 6.03K |
| Q3 2022 | call | Decrease | -10.42% | -19K shares | -6.00M | $134.21 | 163.4K |
| Q2 2022 | call | Increase | +230.43% | 127.2K shares | 18.98M | $153.16 | 182.4K |
| Q2 2022 | put | Increase | +192.31% | 90K shares | 13.36M | $153.16 | 136.8K |
| Q2 2022 | share | Decrease | -71.80% | -6.52K shares | -1.08M | $153.16 | 2.56K |
| Q1 2022 | put | Increase | +2240.00% | 44.8K shares | 7.31M | $162.11 | 46.8K |
| Q1 2022 | call | Increase | 0.00% | 55.2K shares | 8.94M | $162.11 | 55.2K |
| Q1 2022 | share | Increase | +197.48% | 6.02K shares | 1.05M | $162.11 | 9.08K |
| Q4 2021 | share | Increase | 0.00% | 3.05K shares | 413K | $135.93 | 3.05K |
| Q4 2021 | call | Decrease | -100.00% | -33.8K shares | -3.64M | $135.93 | 0 |
| Q4 2021 | put | Decrease | -95.01% | -38.1K shares | -4.05M | $135.93 | 2K |
| Q3 2021 | put | Increase | +14.57% | 5.1K shares | 384K | $106.6 | 40.1K |
| Q3 2021 | call | Decrease | -4.79% | -1.7K shares | -353K | $106.6 | 33.8K |
| Q3 2021 | share | Decrease | -100.00% | -8.24K shares | -928K | $106.6 | 0 |
| Q2 2021 | call | Increase | +765.85% | 31.4K shares | 3.55M | $110.09 | 35.5K |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 3.94M | $110.09 | 35K |
| Q2 2021 | share | Increase | 0.00% | 8.24K shares | 928K | $110.09 | 8.24K |
| Q1 2021 | call | Decrease | -86.60% | -26.5K shares | -2.83M | $104.49 | 4.1K |
| Q1 2021 | put | Decrease | -100.00% | -41.6K shares | -4.45M | $104.49 | 0 |
| Q4 2020 | call | Increase | +140.94% | 17.9K shares | 2.16M | $102.27 | 30.6K |
| Q4 2020 | put | Increase | +195.04% | 27.5K shares | 3.22M | $102.27 | 41.6K |
| Q3 2020 | put | Decrease | -22.53% | -4.1K shares | -552K | $82.47 | 14.1K |
| Q3 2020 | call | Decrease | -73.04% | -34.4K shares | -3.51M | $82.47 | 12.7K |
| Q2 2020 | call | Decrease | -56.31% | -60.7K shares | -3.58M | $91.35 | 47.1K |
| Q2 2020 | put | Decrease | -35.00% | -9.8K shares | -346K | $91.35 | 18.2K |
| Q1 2020 | put | Decrease | -87.24% | -191.5K shares | -17.30M | $69.88 | 28K |
| Q1 2020 | call | Decrease | -54.19% | -127.5K shares | -12.62M | $69.88 | 107.8K |
| Q4 2019 | put | Increase | 0.00% | 219.5K shares | 19.43M | $80.14 | 219.5K |
| Q4 2019 | call | Increase | 0.00% | 235.3K shares | 20.83M | $80.14 | 235.3K |
| Q4 2019 | share | Decrease | -100.00% | -3.93K shares | -298K | $80.14 | 0 |
| Q3 2019 | share | Decrease | -78.50% | -14.36K shares | -1.03M | $67.55 | 3.93K |
| Q3 2019 | put | Decrease | -100.00% | -194.5K shares | -14.14M | $67.55 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -375.3K shares | -27.29M | $67.55 | 0 |
| Q2 2019 | call | Increase | +203.89% | 251.8K shares | 17.33M | $63.9 | 375.3K |
| Q2 2019 | put | Increase | +1279.43% | 180.4K shares | 13.00M | $63.9 | 194.5K |
| Q2 2019 | share | Increase | 0.00% | 18.30K shares | 1.33M | $63.9 | 18.30K |
| Q1 2019 | put | Decrease | -82.13% | -64.8K shares | -6.13M | $69.89 | 14.1K |
| Q1 2019 | call | Decrease | -64.53% | -224.7K shares | -22.14M | $69.89 | 123.5K |
| Q4 2018 | call | Increase | +1.10% | 3.8K shares | -472K | $78.96 | 348.2K |
| Q4 2018 | put | Decrease | -47.96% | -72.7K shares | -7.06M | $78.96 | 78.9K |
| Q4 2018 | share | Decrease | -100.00% | -7.79K shares | -737K | $78.96 | 0 |
| Q3 2018 | call | Decrease | -16.73% | -69.2K shares | -5.74M | $80.16 | 344.4K |
| Q3 2018 | put | Decrease | -35.10% | -82K shares | -7.30M | $80.16 | 151.6K |
| Q3 2018 | share | Decrease | -71.43% | -19.48K shares | -1.79M | $80.16 | 7.79K |
| Q2 2018 | call | Decrease | -34.21% | -215.1K shares | -21.18M | $77.74 | 413.6K |
| Q2 2018 | put | Decrease | -40.35% | -158K shares | -15.42M | $77.74 | 233.6K |
| Q2 2018 | share | Decrease | -52.94% | -30.68K shares | -2.95M | $77.74 | 27.27K |
| Q1 2018 | call | Increase | +2824.19% | 607.2K shares | 57.42M | $78.6 | 628.7K |
| Q1 2018 | put | Increase | +9006.98% | 387.3K shares | 36.64M | $78.6 | 391.6K |
| Q1 2018 | share | Increase | +1243.00% | 53.64K shares | 5.06M | $78.6 | 57.96K |
| Q4 2017 | call | Increase | 0.00% | 21.5K shares | 2.07M | $79.74 | 21.5K |
| Q4 2017 | share | Increase | 0.00% | 4.31K shares | 417K | $79.74 | 4.31K |
| Q4 2017 | put | Increase | 0.00% | 4.3K shares | 416K | $79.74 | 4.3K |
| Q3 2017 | share | Decrease | -100.00% | -12.96K shares | -940K | $72.76 | 0 |
| Q2 2017 | share | Decrease | -53.07% | -14.66K shares | -860K | $58.85 | 12.96K |
| Q1 2017 | share | Increase | +610.21% | 23.73K shares | 1.55M | $52.36 | 27.62K |
| Q4 2016 | share | Decrease | -74.25% | -11.21K shares | -709K | $49.8 | 3.89K |
| Q3 2016 | share | Increase | 0.00% | 15.10K shares | 953K | $49.69 | 15.10K |