David A. Siegel Bp PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bp PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,527,626 shares of BP stock, worth $73.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,527,626

Previous 1,498,326 68.7%

Holding current value

$73.5 Million

Previous $54.1 Million 46.69%

% of portfolio

0.19%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $31.7 Million - $38.1 Million	1,029,300 Added 68.7%	2,527,626 $79.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $1.61 Million - $1.83 Million	46,200 Added 3.18%	1,498,326 $54.1 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $7.71 Million - $8.72 Million	-227,800 Reduced 13.56%	1,452,126 $54.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $29.6 Million - $34.8 Million	-852,700 Reduced 33.67%	1,679,926 $59.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $116 Million - $132 Million	-3,340,600 Reduced 56.88%	2,532,626 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $39.5 Million - $47.6 Million	-1,170,900 Reduced 16.62%	5,873,226 $207 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $1.84 Million - $2.24 Million	-54,500 Reduced 0.77%	7,044,126 $267 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $106 Million - $128 Million	3,567,900 Added 101.05%	7,098,626 $248 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $6.29 Million - $42.4 Million	1,305,500 Added 58.67%	3,530,726 $101 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $6.29 Million - $42.4 Million	1,305,500 Added 58.67%	3,530,726 $101 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $16.9 Million - $21.1 Million	616,300 Added 38.31%	2,225,226 $63.1 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $7.47 Million - $9.1 Million	273,000 Added 20.44%	1,608,926 $47.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $56.8 Million - $66.7 Million	-2,212,600 Reduced 62.35%	1,335,926 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $10.9 Million - $12.9 Million	-471,800 Reduced 11.74%	3,548,526 $97 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $42.7 Million - $50 Million	1,761,700 Added 78.0%	4,020,326 $106 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $11.3 Million - $14.6 Million	543,300 Added 31.67%	2,258,626 $55 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $7.44 Million - $11.2 Million	-499,100 Reduced 22.54%	1,715,326 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $37.5 Million - $52.1 Million	2,147,300 Added 3198.91%	2,214,426 $38.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $1.45 Million - $1.91 Million	67,126 New	67,126 $1.57 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $122,854 - $303,896	-7,626 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $7.12 Million - $7.79 Million	-195,700 Reduced 96.25%	7,626 $288,000
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $13.7 Million - $16 Million	-380,400 Reduced 65.17%	203,326 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $15.3 Million - $17.2 Million	379,373 Added 185.65%	583,726 $24.3 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $11.7 Million - $13.5 Million	-303,799 Reduced 59.79%	204,353 $8.93 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $4.56 Million - $5.84 Million	124,302 Added 32.38%	508,152 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $13.7 Million - $15.5 Million	329,676 Added 608.55%	383,850 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $2.16 Million - $2.59 Million	54,174 New	54,174 $2.47 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $299,886 - $340,491	-7,749 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $12.1 Million - $13.3 Million	-316,900 Reduced 97.61%	7,749 $326,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $11 Million - $12.5 Million	324,649	324,649 $12.5 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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