David A. Siegel Brookfield Infrastructure Partners L.P. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 8,700 shares of BIP stock, worth $283,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Holding current value

$283,359

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.05 - $30.75 $217,935 - $267,525	8,700 New	8,700 $238,000
Q4 2023 Feb 14, 2024	BUY	$21.39 - $31.84 $616,032 - $916,992	28,800 New	28,800 $906,000
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $456,775 - $573,045	-15,100 Reduced 26.51%	41,850 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $708,660 - $1.61 Million	37,200 Added 188.35%	56,950 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$36.45 - $45.33 $74,722 - $92,926	-2,050 Reduced 9.4%	19,750 $755,000
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $846,494 - $962,470	21,800 New	21,800 $1.44 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $531,006 - $1.1 Million	-32,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $3.78 Million - $4.16 Million	-132,676 Reduced 80.13%	32,900 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $537,130 - $617,177	20,900 Added 14.45%	165,576 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$24.46 - $25.56 $3.38 Million - $3.54 Million	138,326 Added 2178.36%	144,676 $6.21 Million
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $132,143 - $158,242	6,350 New	6,350 $266,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $24.04 $323,699 - $401,948	-16,720 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.86 - $24.6 $74,295 - $79,950	-3,250 Reduced 16.27%	16,720 $667,000
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $447,927 - $498,850	19,970 New	19,970 $767,000

Others Institutions Holding BIP

# of Institutions

347

Shares Held

264M

Call Options Held

209K

Put Options Held

145K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.9B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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