Sg Americas Securities, LLC Two Harbors Investment Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$3.32 - $22.73 $167,782 - $1.15 Million	-50,537 Reduced 59.97%	33,736 $112,000
Q2 2022 Jul 29, 2022	BUY	$4.33 - $5.4 $222,293 - $277,225	51,338 Added 155.88%	84,273 $420,000
Q1 2022 Apr 29, 2022	SELL	$5.0 - $5.96 $123,035 - $146,657	-24,607 Reduced 42.76%	32,935 $182,000
Q4 2021 Feb 07, 2022	BUY	$5.64 - $6.75 $66,760 - $79,899	11,837 Added 25.9%	57,542 $332,000
Q3 2021 Nov 01, 2021	BUY	$6.18 - $7.58 $1,693 - $2,076	274 Added 0.6%	45,705 $290,000
Q2 2021 Aug 12, 2021	SELL	$6.85 - $8.09 $310,407 - $366,598	-45,315 Reduced 49.94%	45,431 $343,000
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $217,621 - $276,777	-35,852 Reduced 28.32%	90,746 $665,000
Q4 2020 Feb 04, 2021	BUY	$4.99 - $6.71 $438,521 - $589,674	87,880 Added 226.97%	126,598 $806,000
Q3 2020 Nov 09, 2020	SELL	$4.74 - $5.82 $518,480 - $636,614	-109,384 Reduced 73.86%	38,718 $197,000
Q2 2020 Jul 20, 2020	BUY	$2.42 - $5.88 $90,263 - $219,318	37,299 Added 33.66%	148,102 $746,000
Q1 2020 Apr 30, 2020	BUY	$2.61 - $15.83 $33,094 - $200,724	12,680 Added 12.92%	110,803 $422,000
Q4 2019 Jan 28, 2020	SELL	$12.99 - $15.11 $2.61 Million - $3.04 Million	-201,104 Reduced 67.21%	98,123 $1.44 Million
Q3 2019 Nov 04, 2019	BUY	$12.61 - $13.64 $788,515 - $852,922	62,531 Added 26.42%	299,227 $3.93 Million
Q2 2019 Jul 29, 2019	BUY	$12.22 - $13.88 $2.11 Million - $2.39 Million	172,511 Added 268.77%	236,696 $3 Million
Q1 2019 Apr 29, 2019	SELL	$12.99 - $14.72 $175,235 - $198,572	-13,490 Reduced 17.37%	64,185 $868,000
Q4 2018 Feb 01, 2019	BUY	$12.7 - $14.94 $346,849 - $408,026	27,311 Added 54.23%	77,675 $997,000
Q3 2018 Nov 06, 2018	SELL	$14.7 - $16.2 $249,135 - $274,557	-16,948 Reduced 25.18%	50,364 $752,000
Q2 2018 Aug 07, 2018	BUY	$15.23 - $16.22 $782,090 - $832,929	51,352 Added 321.75%	67,312 $1.06 Million
Q1 2018 May 03, 2018	SELL	$14.21 - $16.09 $129,723 - $146,885	-9,129 Reduced 36.39%	15,960 $245,000
Q4 2017 Jan 24, 2018	BUY	$15.25 - $16.75 $382,607 - $420,240	25,089	25,089 $408,000

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.49B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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