Two Sigma Investments, LP Aqua Bounty Technologies, Inc. Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.22 - $0.4 $7,692 - $13,985	-34,964 Reduced 18.75%	151,497 $36,000
Q2 2023 Aug 14, 2023	SELL	$0.35 - $0.6 $39,346 - $67,451	-112,419 Reduced 37.61%	186,461 $67,000
Q1 2023 May 15, 2023	SELL	$0.55 - $1.17 $20,625 - $43,876	-37,501 Reduced 11.15%	298,880 $179,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $17.32 $139,036 - $4.01 Million	-231,727 Reduced 40.79%	336,381 $255,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $15.88 $166,212 - $3.3 Million	207,766 Added 57.66%	568,108 $444,000
Q2 2022 Aug 15, 2022	SELL	$1.18 - $2.04 $494,711 - $855,263	-419,247 Reduced 53.78%	360,342 $616,000
Q1 2022 May 16, 2022	SELL	$1.34 - $2.26 $586,768 - $989,624	-437,887 Reduced 35.97%	779,589 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$2.1 - $4.36 $1.4 Million - $2.9 Million	666,104 Added 120.81%	1,217,476 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$3.9 - $5.67 $314,195 - $456,792	-80,563 Reduced 12.75%	551,372 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$4.85 - $6.9 $3.48 Million - $4.95 Million	-717,381 Reduced 53.17%	631,935 $3.39 Million
Q1 2021 May 17, 2021	BUY	$6.09 - $12.2 $6.66 Million - $13.3 Million	1,093,677 Added 427.82%	1,349,316 $9.04 Million
Q4 2020 Feb 16, 2021	BUY	$3.56 - $10.21 $562,045 - $1.61 Million	157,878 Added 161.49%	255,639 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$2.49 - $5.16 $243,424 - $504,446	97,761 New	97,761 $438,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $51.2M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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