TWO SIGMA SECURITIES, LLC – 3M Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.03M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +694.44% | 25K shares | 2.69M | $110.5 | 28.6K |
| Q3 2022 | share | Increase | +144.73% | 2.45K shares | 239K | $110.5 | 4.15K |
| Q3 2022 | call | Increase | +216.67% | 31.2K shares | 3.17M | $110.5 | 45.6K |
| Q2 2022 | share | Decrease | -67.76% | -3.56K shares | -564K | $129.41 | 1.69K |
| Q2 2022 | call | Increase | +500.00% | 12K shares | 1.50M | $129.41 | 14.4K |
| Q2 2022 | put | Decrease | -61.70% | -5.8K shares | -933K | $129.41 | 3.6K |
| Q1 2022 | share | Increase | +131.14% | 2.98K shares | 380K | $148.88 | 5.26K |
| Q1 2022 | call | Decrease | -57.14% | -3.2K shares | -638K | $148.88 | 2.4K |
| Q1 2022 | put | Increase | 0.00% | 9.4K shares | 1.39M | $148.88 | 9.4K |
| Q4 2021 | call | Decrease | -64.33% | -10.1K shares | -1.75M | $177.64 | 5.6K |
| Q4 2021 | put | Decrease | -100.00% | -2.6K shares | -456K | $177.64 | 0 |
| Q4 2021 | share | Decrease | -27.32% | -856 shares | -146K | $177.64 | 2.27K |
| Q3 2021 | call | Increase | 0.00% | 15.7K shares | 2.75M | $173.98 | 15.7K |
| Q3 2021 | put | Increase | +62.50% | 1K shares | 138K | $173.98 | 2.6K |
| Q3 2021 | share | Increase | +23.69% | 600 shares | 47K | $173.98 | 3.13K |
| Q2 2021 | put | Increase | 0.00% | 1.6K shares | 318K | $195.51 | 1.6K |
| Q2 2021 | share | Increase | 0.00% | 2.53K shares | 503K | $195.51 | 2.53K |
| Q1 2021 | call | Decrease | -100.00% | -5.7K shares | -996K | $188.27 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -3.38K shares | -591K | $188.27 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -8K shares | -1.39M | $188.27 | 0 |
| Q4 2020 | put | Increase | +40.35% | 2.3K shares | 485K | $169.38 | 8K |
| Q4 2020 | share | Increase | 0.00% | 3.38K shares | 591K | $169.38 | 3.38K |
| Q4 2020 | call | Increase | +50.00% | 1.9K shares | 387K | $169.38 | 5.7K |
| Q3 2020 | put | Increase | +171.43% | 3.6K shares | 585K | $153.9 | 5.7K |
| Q3 2020 | call | Decrease | -62.00% | -6.2K shares | -951K | $153.9 | 3.8K |
| Q2 2020 | put | Decrease | -66.67% | -4.2K shares | -532K | $148.52 | 2.1K |
| Q2 2020 | call | Decrease | -51.22% | -10.5K shares | -1.23M | $148.52 | 10K |
| Q2 2020 | share | Decrease | -100.00% | -1.79K shares | -245K | $148.52 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.79K shares | 245K | $128.68 | 1.79K |
| Q1 2020 | call | Decrease | -70.59% | -49.2K shares | -9.49M | $128.68 | 20.5K |
| Q1 2020 | put | Decrease | -86.82% | -41.5K shares | -7.57M | $128.68 | 6.3K |
| Q4 2019 | call | Increase | 0.00% | 69.7K shares | 12.29M | $164.78 | 69.7K |
| Q4 2019 | put | Increase | 0.00% | 47.8K shares | 8.43M | $164.78 | 47.8K |
| Q3 2019 | put | Decrease | -100.00% | -19K shares | -3.29M | $152.23 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5.07K shares | -879K | $152.23 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -35.5K shares | -6.15M | $152.23 | 0 |
| Q2 2019 | put | Increase | +156.76% | 11.6K shares | 1.75M | $159.05 | 19K |
| Q2 2019 | call | Decrease | -1.11% | -400 shares | -1.30M | $159.05 | 35.5K |
| Q2 2019 | share | Increase | 0.00% | 5.07K shares | 879K | $159.05 | 5.07K |
| Q1 2019 | put | Decrease | -79.73% | -29.1K shares | -5.41M | $189.01 | 7.4K |
| Q1 2019 | call | Decrease | -43.46% | -27.6K shares | -4.64M | $189.01 | 35.9K |
| Q1 2019 | share | Decrease | -100.00% | -2.02K shares | -387K | $189.01 | 0 |
| Q4 2018 | put | Decrease | -85.25% | -210.9K shares | -45.17M | $172.11 | 36.5K |
| Q4 2018 | call | Decrease | -48.46% | -59.7K shares | -13.86M | $172.11 | 63.5K |
| Q4 2018 | share | Decrease | -85.91% | -12.36K shares | -2.64M | $172.11 | 2.02K |
| Q3 2018 | call | Increase | +3.44% | 4.1K shares | 2.53M | $189.04 | 123.2K |
| Q3 2018 | put | Increase | +11.39% | 25.3K shares | 8.43M | $189.04 | 247.4K |
| Q3 2018 | share | Decrease | -36.76% | -8.36K shares | -1.44M | $189.04 | 14.39K |
| Q2 2018 | share | Increase | +3.33% | 733 shares | -358K | $175.31 | 22.76K |
| Q2 2018 | put | Decrease | -1.24% | -2.8K shares | -5.67M | $175.31 | 222.1K |
| Q2 2018 | call | Decrease | -4.64% | -5.8K shares | -3.98M | $175.31 | 119.1K |
| Q1 2018 | put | Increase | +6514.71% | 221.5K shares | 48.57M | $194.31 | 224.9K |
| Q1 2018 | call | Increase | +560.85% | 106K shares | 22.97M | $194.31 | 124.9K |
| Q1 2018 | share | Increase | +864.16% | 19.74K shares | 4.29M | $194.31 | 22.03K |
| Q4 2017 | call | Increase | 0.00% | 18.9K shares | 4.44M | $207.14 | 18.9K |
| Q4 2017 | put | Increase | 0.00% | 3.4K shares | 800K | $207.14 | 3.4K |
| Q4 2017 | share | Increase | +17.84% | 346 shares | 131K | $207.14 | 2.28K |
| Q3 2017 | share | Decrease | -70.30% | -4.59K shares | -952K | $183.79 | 1.93K |
| Q2 2017 | share | Decrease | -62.32% | -10.79K shares | -1.95M | $181.25 | 6.52K |
| Q1 2017 | share | Increase | 0.00% | 17.32K shares | 3.31M | $165.57 | 17.32K |
| Q4 2016 | share | Decrease | -100.00% | -4.68K shares | -826K | $153.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 826K | $150.55 | 4.68K |