Two Sigma Investments, LP Biolife Solutions Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.19 - $24.34 $123,768 - $175,248	-7,200 Reduced 21.05%	27,000 $596,000
Q1 2023 May 15, 2023	BUY	$17.67 - $26.07 $386,973 - $570,933	21,900 Added 178.05%	34,200 $743,000
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $208,485 - $308,361	12,300 New	12,300 $223,000
Q2 2022 Aug 15, 2022	SELL	$10.54 - $24.2 $1.14 Million - $2.62 Million	-108,459 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $2.26 Million - $4.04 Million	108,459 New	108,459 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$42.03 - $60.5 $332,037 - $477,950	-7,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.51 - $44.62 $3.35 Million - $5.06 Million	-113,510 Reduced 93.49%	7,900 $352,000
Q1 2021 May 17, 2021	BUY	$32.95 - $44.24 $3.04 Million - $4.08 Million	92,310 Added 317.22%	121,410 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $800,250 - $1.33 Million	29,100 New	29,100 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$16.04 - $28.94 $668,659 - $1.21 Million	-41,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $383,520 - $711,180	41,687 New	41,687 $682,000
Q1 2019 May 15, 2019	SELL	$10.9 - $21.26 $680,901 - $1.33 Million	-62,468 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.5 - $17.17 $412,005 - $744,645	-43,369 Reduced 40.98%	62,468 $751,000
Q3 2018 Nov 14, 2018	BUY	$14.99 - $25.48 $1.59 Million - $2.7 Million	105,837 New	105,837 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$6.18 - $13.49 $106,030 - $231,447	-17,157 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.73 - $6.03 $3,580 - $4,564	757 Added 4.62%	17,157 $88,000
Q4 2017 Feb 14, 2018	BUY	$4.98 - $6.9 $81,672 - $113,160	16,400	16,400 $98,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

Call Options Held

8.2K

Put Options Held

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About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.16B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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