Two Sigma Investments, LP Xtrackers Harvest Csi 300 Chin Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,000,380 shares of ASHR stock, worth $26.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,000,380

Previous 1,500,000 33.31%

Holding current value

$26.5 Million

Previous $35.4 Million 19.11%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $11.2 Million - $14.3 Million	-499,620 Reduced 33.31%	1,000,380 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $35.3 Million - $38.2 Million	1,500,000 New	1,500,000 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $20.5 Million - $23.3 Million	900,060 New	900,060 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $29.2 Million - $33.3 Million	-1,100,000 Reduced 68.75%	500,000 $13.4 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $14.1 Million - $16 Million	499,840 Added 45.43%	1,600,000 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $5.33 Million - $6.4 Million	220,160 Added 25.02%	1,100,160 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $23.8 Million - $29.9 Million	880,000 New	880,000 $23.8 Million

Others Institutions Holding ASHR

# of Institutions

187

Shares Held

44.8M

Call Options Held

32.7M

Put Options Held

12.2M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Xtrackers Harvest Csi 300 Chin Transaction History