TWO SIGMA ADVISERS, LP – Nasdaq, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$85.03M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -310.2K shares | -7.02M | $56.68 | 1.50M |
| Q2 2022 | share | Increase | +249.72% | 1.29M shares | -196K | $152.54 | 1.81M |
| Q1 2022 | share | Increase | +1081.96% | 473.9K shares | 83.05M | $178.2 | 517.7K |
| Q4 2021 | share | Increase | 0.00% | 43.8K shares | 9.19M | $209.11 | 43.8K |
| Q3 2021 | share | Decrease | -100.00% | -49.1K shares | -8.63M | $192.5 | 0 |
| Q2 2021 | share | Decrease | -82.91% | -238.2K shares | -33.73M | $174.85 | 49.1K |
| Q1 2021 | share | Decrease | -53.37% | -328.8K shares | -39.41M | $146.2 | 287.3K |
| Q4 2020 | share | Increase | +7.33% | 42.1K shares | 11.34M | $131.16 | 616.1K |
| Q3 2020 | share | Increase | +22.02% | 103.6K shares | 14.23M | $120.77 | 574K |
| Q2 2020 | share | Increase | +2.13% | 9.8K shares | 12.46M | $117.12 | 470.4K |
| Q1 2020 | share | Increase | +5.52% | 24.1K shares | -3.01M | $92.68 | 460.6K |
| Q4 2019 | share | Increase | +65.47% | 172.7K shares | 20.54M | $103.99 | 436.5K |
| Q3 2019 | share | Increase | +255.53% | 189.6K shares | 19.07M | $96.03 | 263.8K |
| Q2 2019 | share | Increase | +1852.12% | 70.39K shares | 6.80M | $92.52 | 74.2K |
| Q1 2019 | share | Increase | 0.00% | 3.80K shares | 333K | $83.76 | 3.80K |
| Q4 2018 | share | Decrease | -100.00% | -24.20K shares | -2.07M | $77.68 | 0 |
| Q3 2018 | share | Decrease | -83.10% | -119K shares | -10.99M | $81.3 | 24.20K |
| Q2 2018 | share | Decrease | -63.18% | -245.7K shares | -20.46M | $86.07 | 143.20K |
| Q1 2018 | share | Decrease | -52.69% | -433.2K shares | -29.63M | $80.93 | 388.90K |
| Q4 2017 | share | Increase | +321.80% | 627.2K shares | 48.04M | $71.8 | 822.10K |
| Q3 2017 | share | Increase | +41.15% | 56.81K shares | 5.24M | $72.13 | 194.90K |
| Q2 2017 | share | Increase | +275.22% | 101.28K shares | 7.31M | $66.14 | 138.08K |
| Q1 2017 | share | Increase | +34.31% | 9.4K shares | 717K | $63.91 | 36.80K |
| Q4 2016 | share | Decrease | -51.24% | -28.8K shares | -1.95M | $61.49 | 27.40K |
| Q3 2016 | share | Increase | +33.81% | 14.2K shares | 1.08M | $61.59 | 56.20K |
| Q2 2016 | share | Increase | 0.00% | 42.00K shares | 2.71M | $58.7 | 42.00K |