TWO SIGMA SECURITIES, LLC – The Coca-Cola Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.26M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.00K shares | 728K | $56.02 | 13.00K |
| Q3 2022 | call | Increase | +193.82% | 50.2K shares | 2.63M | $56.02 | 76.1K |
| Q3 2022 | put | Increase | +139.62% | 14.8K shares | 756K | $56.02 | 25.4K |
| Q2 2022 | call | Decrease | -43.82% | -20.2K shares | -1.22M | $62.91 | 25.9K |
| Q2 2022 | put | Decrease | -81.82% | -47.7K shares | -2.94M | $62.91 | 10.6K |
| Q2 2022 | share | Decrease | -100.00% | -43.74K shares | -2.71M | $62.91 | 0 |
| Q1 2022 | put | Increase | +296.60% | 43.6K shares | 2.74M | $62 | 58.3K |
| Q1 2022 | call | Increase | +72.66% | 19.4K shares | 1.27M | $62 | 46.1K |
| Q1 2022 | share | Increase | 0.00% | 43.74K shares | 2.71M | $62 | 43.74K |
| Q4 2021 | call | Decrease | -83.14% | -131.7K shares | -6.73M | $58.78 | 26.7K |
| Q4 2021 | put | Decrease | -69.63% | -33.7K shares | -1.67M | $58.78 | 14.7K |
| Q4 2021 | share | Decrease | -100.00% | -9.80K shares | -514K | $58.78 | 0 |
| Q3 2021 | put | Decrease | -44.87% | -39.4K shares | -2.21M | $52.05 | 48.4K |
| Q3 2021 | call | Increase | +53.34% | 55.1K shares | 2.72M | $52.05 | 158.4K |
| Q3 2021 | share | Decrease | -9.26% | -1K shares | -70K | $52.05 | 9.80K |
| Q2 2021 | put | Increase | +239.00% | 61.9K shares | 3.38M | $53.28 | 87.8K |
| Q2 2021 | call | Increase | +214.94% | 70.5K shares | 3.86M | $53.28 | 103.3K |
| Q2 2021 | share | Increase | +3.66% | 381 shares | 35K | $53.28 | 10.80K |
| Q1 2021 | put | Decrease | -53.16% | -29.4K shares | -1.66M | $51.51 | 25.9K |
| Q1 2021 | call | Decrease | -37.04% | -19.3K shares | -1.12M | $51.51 | 32.8K |
| Q1 2021 | share | Increase | 0.00% | 10.42K shares | 549K | $51.51 | 10.42K |
| Q4 2020 | put | Increase | +136.32% | 31.9K shares | 1.87M | $53.15 | 55.3K |
| Q4 2020 | call | Increase | +269.50% | 38K shares | 2.16M | $53.15 | 52.1K |
| Q3 2020 | call | Increase | +35.58% | 3.7K shares | 231K | $47.47 | 14.1K |
| Q3 2020 | put | Decrease | -1.68% | -400 shares | 92K | $47.47 | 23.4K |
| Q3 2020 | share | Decrease | -100.00% | -9.94K shares | -444K | $47.47 | 0 |
| Q2 2020 | call | Decrease | -94.15% | -167.5K shares | -7.40M | $42.62 | 10.4K |
| Q2 2020 | put | Decrease | -78.40% | -86.4K shares | -3.81M | $42.62 | 23.8K |
| Q2 2020 | share | Increase | 0.00% | 9.94K shares | 444K | $42.62 | 9.94K |
| Q1 2020 | put | Decrease | -31.55% | -50.8K shares | -4.03M | $41.83 | 110.2K |
| Q1 2020 | call | Decrease | -44.99% | -145.5K shares | -10.02M | $41.83 | 177.9K |
| Q1 2020 | share | Decrease | -100.00% | -21.10K shares | -1.16M | $41.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 323.4K shares | 17.9M | $51.88 | 323.4K |
| Q4 2019 | put | Increase | 0.00% | 161K shares | 8.91M | $51.88 | 161K |
| Q4 2019 | share | Increase | +273.05% | 15.44K shares | 860K | $51.88 | 21.10K |
| Q3 2019 | call | Decrease | -100.00% | -288.3K shares | -14.68M | $50.65 | 0 |
| Q3 2019 | share | Decrease | -81.38% | -24.73K shares | -1.24M | $50.65 | 5.65K |
| Q3 2019 | put | Decrease | -100.00% | -137.9K shares | -7.02M | $50.65 | 0 |
| Q2 2019 | put | Increase | +13.31% | 16.2K shares | 1.31M | $47.03 | 137.9K |
| Q2 2019 | call | Decrease | -39.37% | -187.2K shares | -7.60M | $47.03 | 288.3K |
| Q2 2019 | share | Increase | +321.71% | 23.18K shares | 1.21M | $47.03 | 30.39K |
| Q1 2019 | put | Increase | +50.43% | 40.8K shares | 1.87M | $42.94 | 121.7K |
| Q1 2019 | call | Decrease | -0.52% | -2.5K shares | -351K | $42.94 | 475.5K |
| Q1 2019 | share | Increase | 0.00% | 7.20K shares | 338K | $42.94 | 7.20K |
| Q4 2018 | put | Decrease | -82.25% | -374.8K shares | -17.21M | $43.02 | 80.9K |
| Q4 2018 | call | Decrease | -42.45% | -352.6K shares | -15.73M | $43.02 | 478K |
| Q4 2018 | share | Decrease | -100.00% | -10.41K shares | -481K | $43.02 | 0 |
| Q3 2018 | put | Decrease | -38.91% | -290.2K shares | -11.66M | $41.63 | 455.7K |
| Q3 2018 | call | Decrease | -10.85% | -101.1K shares | -2.49M | $41.63 | 830.6K |
| Q3 2018 | share | Decrease | -90.14% | -95.26K shares | -4.15M | $41.63 | 10.41K |
| Q2 2018 | put | Increase | +32.25% | 181.9K shares | 8.22M | $39.2 | 745.9K |
| Q2 2018 | call | Increase | +61.98% | 356.5K shares | 15.88M | $39.2 | 931.7K |
| Q2 2018 | share | Decrease | -58.74% | -150.47K shares | -6.49M | $39.2 | 105.68K |
| Q1 2018 | put | Increase | +919.89% | 508.7K shares | 21.95M | $38.47 | 564K |
| Q1 2018 | call | Increase | +504.84% | 480.1K shares | 20.61M | $38.47 | 575.2K |
| Q1 2018 | share | Increase | +1325.45% | 238.18K shares | 10.30M | $38.47 | 256.15K |
| Q4 2017 | put | Increase | 0.00% | 55.3K shares | 2.53M | $40.28 | 55.3K |
| Q4 2017 | call | Increase | 0.00% | 95.1K shares | 4.36M | $40.28 | 95.1K |
| Q4 2017 | share | Increase | 0.00% | 17.97K shares | 824K | $40.28 | 17.97K |
| Q2 2017 | share | Decrease | -100.00% | -29.64K shares | -1.25M | $38.75 | 0 |
| Q1 2017 | share | Increase | +14.72% | 3.80K shares | 187K | $36.37 | 29.64K |
| Q4 2016 | share | Increase | +25.47% | 5.24K shares | 199K | $35.22 | 25.84K |
| Q3 2016 | share | Increase | 0.00% | 20.59K shares | 872K | $35.65 | 20.59K |