TWO SIGMA SECURITIES, LLC – Whirlpool Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.61M
portfolio value
Whirlpool Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +588.43% | 9.45K shares | 1.24M | $134.81 | 11.06K |
Q3 2022 | call | Increase | +446.94% | 21.9K shares | 2.85M | $134.81 | 26.8K |
Q3 2022 | put | Increase | +424.49% | 20.8K shares | 2.70M | $134.81 | 25.7K |
Q2 2022 | call | Decrease | -41.67% | -3.5K shares | -692K | $154.87 | 4.9K |
Q2 2022 | put | Increase | +250.00% | 3.5K shares | 517K | $154.87 | 4.9K |
Q2 2022 | share | Increase | 0.00% | 1.60K shares | 249K | $154.87 | 1.60K |
Q1 2022 | call | Increase | 0.00% | 8.4K shares | 1.45M | $172.78 | 8.4K |
Q1 2022 | put | Increase | 0.00% | 1.4K shares | 242K | $172.78 | 1.4K |
Q1 2022 | share | Decrease | -100.00% | -1.05K shares | -248K | $172.78 | 0 |
Q4 2021 | share | Increase | 0.00% | 1.05K shares | 248K | $232.58 | 1.05K |
Q4 2021 | call | Decrease | -100.00% | -2.4K shares | -489K | $232.58 | 0 |
Q3 2021 | call | Increase | +60.00% | 900 shares | 162K | $202.62 | 2.4K |
Q2 2021 | call | Increase | 0.00% | 1.5K shares | 327K | $215.34 | 1.5K |
Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -415K | $216.36 | 0 |
Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -289K | $216.36 | 0 |
Q4 2020 | call | Increase | 0.00% | 2.3K shares | 415K | $176.05 | 2.3K |
Q4 2020 | put | Decrease | -42.86% | -1.2K shares | -226K | $176.05 | 1.6K |
Q3 2020 | put | Decrease | -34.88% | -1.5K shares | -42K | $178.21 | 2.8K |
Q3 2020 | call | Decrease | -100.00% | -1.8K shares | -233K | $178.21 | 0 |
Q2 2020 | call | Increase | 0.00% | 1.8K shares | 233K | $124.69 | 1.8K |
Q2 2020 | put | 0.00% | 0 shares | 188K | $124.69 | 4.3K | |
Q2 2020 | share | Decrease | -100.00% | -4.21K shares | -362K | $124.69 | 0 |
Q1 2020 | share | Increase | 0.00% | 4.21K shares | 362K | $81.68 | 4.21K |
Q1 2020 | put | Decrease | -82.66% | -20.5K shares | -3.29M | $81.68 | 4.3K |
Q1 2020 | call | Decrease | -100.00% | -32.7K shares | -4.82M | $81.68 | 0 |
Q4 2019 | call | Increase | 0.00% | 32.7K shares | 4.82M | $139.18 | 32.7K |
Q4 2019 | put | Increase | 0.00% | 24.8K shares | 3.65M | $139.18 | 24.8K |
Q3 2019 | put | Decrease | -100.00% | -19.1K shares | -2.71M | $148.21 | 0 |
Q3 2019 | share | Decrease | -100.00% | -2.27K shares | -323K | $148.21 | 0 |
Q3 2019 | call | Decrease | -100.00% | -28.2K shares | -4.01M | $148.21 | 0 |
Q2 2019 | share | Increase | 0.00% | 2.27K shares | 323K | $132.09 | 2.27K |
Q2 2019 | call | Increase | +107.35% | 14.6K shares | 2.20M | $132.09 | 28.2K |
Q2 2019 | put | Increase | 0.00% | 19.1K shares | 2.71M | $132.09 | 19.1K |
Q1 2019 | call | Increase | +248.72% | 9.7K shares | 1.39M | $122.17 | 13.6K |
Q4 2018 | share | Decrease | -100.00% | -5.42K shares | -644K | $97.46 | 0 |
Q4 2018 | call | Decrease | -84.27% | -20.9K shares | -2.52M | $97.46 | 3.9K |
Q4 2018 | put | Decrease | -100.00% | -18.1K shares | -2.14M | $97.46 | 0 |
Q3 2018 | put | Decrease | -58.86% | -25.9K shares | -4.28M | $107.2 | 18.1K |
Q3 2018 | call | Decrease | -57.61% | -33.7K shares | -5.60M | $107.2 | 24.8K |
Q3 2018 | share | Decrease | -34.08% | -2.80K shares | -559K | $107.2 | 5.42K |
Q2 2018 | put | Decrease | -1.79% | -800 shares | -425K | $130.82 | 44K |
Q2 2018 | call | Decrease | -29.69% | -24.7K shares | -4.18M | $130.82 | 58.5K |
Q2 2018 | share | Increase | +32.55% | 2.02K shares | 253K | $130.82 | 8.22K |
Q1 2018 | share | Increase | 0.00% | 6.20K shares | 950K | $136.01 | 6.20K |
Q1 2018 | call | Increase | +902.41% | 74.9K shares | 11.33M | $136.01 | 83.2K |
Q1 2018 | put | Increase | 0.00% | 44.8K shares | 6.85M | $136.01 | 44.8K |
Q4 2017 | call | Increase | 0.00% | 8.3K shares | 1.4M | $148.79 | 8.3K |
Q3 2017 | share | Decrease | -100.00% | -3.55K shares | -682K | $161.64 | 0 |
Q2 2017 | share | Increase | 0.00% | 3.55K shares | 682K | $166.84 | 3.55K |