Two Sigma Investments, LP Altair Engineering Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.51 - $92.26 $164,649 - $198,543	-2,152 Reduced 3.76%	55,023 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$59.11 - $84.42 $3.84 Million - $5.48 Million	-64,908 Reduced 53.17%	57,175 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$60.72 - $75.44 $164,369 - $204,216	-2,707 Reduced 2.17%	122,083 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$66.89 - $77.58 $6.63 Million - $7.69 Million	99,090 Added 385.56%	124,790 $9.46 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $72.11 $1.72 Million - $2.72 Million	-37,753 Reduced 59.5%	25,700 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $50.3 $1.26 Million - $1.45 Million	28,761 Added 82.9%	63,453 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$44.22 - $60.88 $1.53 Million - $2.11 Million	34,692 New	34,692 $1.53 Million
Q1 2022 May 16, 2022	SELL	$57.65 - $72.65 $2.07 Million - $2.61 Million	-35,955 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.24 - $80.73 $259,719 - $302,818	-3,751 Reduced 9.45%	35,955 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$64.17 - $76.39 $5.41 Million - $6.45 Million	-84,372 Reduced 68.0%	39,706 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$61.59 - $71.46 $894,964 - $1.04 Million	-14,531 Reduced 10.48%	124,078 $8.56 Million
Q1 2021 May 17, 2021	BUY	$55.52 - $67.34 $7.15 Million - $8.68 Million	128,857 Added 1321.34%	138,609 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$43.0 - $59.21 $1.84 Million - $2.54 Million	-42,842 Reduced 81.46%	9,752 $567,000
Q3 2020 Nov 16, 2020	BUY	$37.02 - $43.31 $1.95 Million - $2.28 Million	52,594 New	52,594 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$32.3 - $42.87 $611,180 - $811,186	-18,922 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.05 - $40.39 $446,804 - $529,997	13,122 Added 226.24%	18,922 $764,000
Q1 2019 May 15, 2019	SELL	$25.63 - $39.02 $6.36 Million - $9.69 Million	-248,317 Reduced 97.72%	5,800 $213,000
Q4 2018 Feb 14, 2019	SELL	$25.5 - $42.75 $4.73 Million - $7.93 Million	-185,452 Reduced 42.19%	254,117 $7.01 Million
Q3 2018 Nov 14, 2018	SELL	$33.8 - $43.45 $24,133 - $31,023	-714 Reduced 0.16%	439,569 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.99 - $36.75 $12.1 Million - $15.9 Million	431,383 Added 4847.0%	440,283 $15 Million
Q1 2018 May 15, 2018	SELL	$24.27 - $32.12 $1.7 Million - $2.25 Million	-69,982 Reduced 88.72%	8,900 $279,000
Q4 2017 Feb 14, 2018	BUY	$17.41 - $24.9 $1.37 Million - $1.96 Million	78,882	78,882 $1.89 Million

Others Institutions Holding ALTR

# of Institutions

254

Shares Held

64.7M

Call Options Held

260K

Put Options Held

162K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.29 Billion
9.28% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$819 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$655 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$365 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.52M
Shares

$262 Million
3.34% of portfolio

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $5.43B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

More about ALTR

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