Two Sigma Investments, LP Bank Of Nova Scotia Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Two Sigma Investments, LP holds 557,506 shares of BNS stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

557,506

Previous 620,955 10.22%

Holding current value

$29.8 Million

Previous $28.4 Million 7.0%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.71 - $54.78 $2.84 Million - $3.48 Million	-63,449 Reduced 10.22%	557,506 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $28 Million - $31.3 Million	620,955 New	620,955 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $5.15 Million - $6.28 Million	-128,900 Reduced 8.03%	1,476,551 $71.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $73 Million - $81.9 Million	1,605,451 New	1,605,451 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $56 Million - $64.4 Million	-1,207,142 Reduced 92.59%	96,551 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $4.94 Million - $6.6 Million	103,852 Added 8.66%	1,303,693 $62 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $65.6 Million - $80.5 Million	1,126,706 Added 1540.58%	1,199,841 $71 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $3.53 Million - $3.8 Million	50,979 Added 230.09%	73,135 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $5.32 Million - $5.95 Million	-87,427 Reduced 79.78%	22,156 $1.44 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $4.1 Million - $4.93 Million	77,438 Added 240.9%	109,583 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $49.8 Million - $66 Million	-1,220,667 Reduced 97.43%	32,145 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $12.1 Million - $13.5 Million	-303,783 Reduced 19.52%	1,252,812 $52 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $53.8 Million - $69.2 Million	1,516,983 Added 3829.6%	1,556,595 $64.2 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $4.4 Million - $7.76 Million	-136,826 Reduced 77.55%	39,612 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $32.9 Million - $34.5 Million	-594,146 Reduced 77.1%	176,438 $9.97 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $14.4 Million - $16.3 Million	283,880 Added 58.33%	770,584 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $17 Million - $18.5 Million	336,054 Added 223.07%	486,704 $26.5 Million
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $7.58 Million - $8.65 Million	150,650 New	150,650 $8.03 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $4.12 Million - $4.99 Million	-83,958 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $8.43 Million - $9.07 Million	-150,021 Reduced 64.12%	83,958 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $2.62 Million - $2.93 Million	-46,380 Reduced 16.54%	233,979 $13.2 Million
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $5.32 Million - $5.85 Million	-88,020 Reduced 23.89%	280,359 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $3.43 Million - $3.59 Million	-54,200 Reduced 12.83%	368,379 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $25.5 Million - $27.3 Million	422,579	422,579 $27.2 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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 Bank Of Nova Scotia Transaction History