TWO SIGMA SECURITIES, LLC – Enphase Energy, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.10M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.32% | -1.13K shares | 69K | $277.47 | 3.54K |
| Q3 2022 | put | Increase | +480.00% | 19.2K shares | 5.65M | $277.47 | 23.2K |
| Q3 2022 | call | Increase | +145.16% | 4.5K shares | 1.50M | $277.47 | 7.6K |
| Q2 2022 | put | Decrease | -63.30% | -6.9K shares | -1.41M | $195.24 | 4K |
| Q2 2022 | share | Increase | +24.14% | 910 shares | 153K | $195.24 | 4.67K |
| Q2 2022 | call | Decrease | -69.90% | -7.2K shares | -1.47M | $195.24 | 3.1K |
| Q1 2022 | call | Increase | +145.24% | 6.1K shares | 1.31M | $201.78 | 10.3K |
| Q1 2022 | put | Increase | +159.52% | 6.7K shares | 1.43M | $201.78 | 10.9K |
| Q1 2022 | share | Increase | 0.00% | 3.76K shares | 761K | $201.78 | 3.76K |
| Q4 2021 | call | Decrease | -50.00% | -4.2K shares | -492K | $186.41 | 4.2K |
| Q3 2021 | put | Decrease | -17.65% | -300 shares | -102K | $149.97 | 1.4K |
| Q3 2021 | call | Increase | +1.20% | 100 shares | -264K | $149.97 | 8.4K |
| Q2 2021 | share | Decrease | -100.00% | -1.91K shares | -311K | $183.63 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 312K | $183.63 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 8.3K shares | 1.52M | $183.63 | 8.3K |
| Q1 2021 | share | Increase | 0.00% | 1.91K shares | 311K | $162.16 | 1.91K |
| Q3 2020 | call | Decrease | -100.00% | -6.2K shares | -295K | $82.59 | 0 |
| Q2 2020 | call | Decrease | -3.13% | -200 shares | 88K | $47.57 | 6.2K |
| Q1 2020 | call | Decrease | -63.01% | -10.9K shares | -245K | $32.29 | 6.4K |
| Q4 2019 | call | Increase | 0.00% | 17.3K shares | 452K | $26.13 | 17.3K |
| Q3 2018 | share | Decrease | -100.00% | -17.05K shares | -115K | $4.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.05K shares | 115K | $6.73 | 17.05K |
| Q1 2018 | share | Decrease | -100.00% | -44.27K shares | -107K | $4.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 44.27K shares | 107K | $2.41 | 44.27K |
| Q4 2016 | share | Decrease | -100.00% | -12.36K shares | -15K | $1.01 | 0 |
| Q3 2016 | share | Decrease | -41.07% | -8.61K shares | -27K | $1.18 | 12.36K |
| Q2 2016 | share | Increase | +83.32% | 9.53K shares | 15K | $1.99 | 20.97K |
| Q1 2016 | share | Increase | 0.00% | 11.44K shares | 27K | $2.33 | 11.44K |