Two Sigma Investments, LP Black Knight, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.4 - $59.95 $720,099 - $808,425	13,485 Added 13.22%	115,516 $6.9 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $3.72 Million - $4.41 Million	68,205 Added 201.63%	102,031 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $276,050 - $340,781	5,113 Added 17.81%	33,826 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $696,124 - $764,107	-11,163 Reduced 27.99%	28,713 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $2.3 Million - $2.9 Million	39,876 New	39,876 $2.61 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $2.48 Million - $3.8 Million	-46,673 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $3.21 Million - $3.88 Million	46,673 New	46,673 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $34.5 Million - $38 Million	-485,473 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $4.8 Million - $5.88 Million	66,556 Added 15.89%	485,473 $35.9 Million
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $1.83 Million - $2.01 Million	-21,048 Reduced 4.78%	418,917 $37 Million
Q3 2020 Nov 16, 2020	BUY	$69.08 - $87.05 $17.6 Million - $22.2 Million	254,739 Added 137.53%	439,965 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $2.51 Million - $3.35 Million	43,472 Added 30.67%	185,226 $13.4 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $7.37 Million - $10.8 Million	141,754 New	141,754 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $18.8 Million - $21.4 Million	-332,051 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $19.1 Million - $20.8 Million	-323,896 Reduced 49.38%	332,051 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $8.18 Million - $9.34 Million	-151,261 Reduced 18.74%	655,947 $39.5 Million
Q1 2019 May 15, 2019	SELL	$44.13 - $54.59 $580,044 - $717,530	-13,144 Reduced 1.6%	807,208 $44 Million
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $8.13 Million - $9.83 Million	-189,336 Reduced 18.75%	820,352 $37 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $52.2 Million - $56.4 Million	1,009,688 New	1,009,688 $52.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.9 - $54.4 $28.4 Million - $32.9 Million	-605,253 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $11.6 Million - $13.3 Million	-252,926 Reduced 29.47%	605,253 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $36 Million - $40.2 Million	858,179	858,179 $37.9 Million

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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