Two Sigma Investments, LP Bp PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bp PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,672,661 shares of BP stock, worth $136 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,672,661

Previous 1,233,077 278.94%

Holding current value

$136 Million

Previous $44.5 Million 229.5%

% of portfolio

0.35%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $106 Million - $127 Million	3,439,584 Added 278.94%	4,672,661 $147 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $9.66 Million - $11 Million	-276,935 Reduced 18.34%	1,233,077 $44.5 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $35.9 Million - $40.6 Million	1,061,172 Added 236.43%	1,510,012 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $14 Million - $16.5 Million	404,955 Added 922.76%	448,840 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $31.3 Million - $35.5 Million	-899,255 Reduced 95.35%	43,885 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $114 Million - $138 Million	-3,385,821 Reduced 78.21%	943,140 $33.3 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $6.61 Million - $8.03 Million	-195,667 Reduced 4.32%	4,328,961 $164 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $34.9 Million - $42.2 Million	1,175,024 Added 35.08%	4,524,628 $158 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $11 Million - $74.1 Million	2,280,637 Added 213.35%	3,349,604 $95.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $27.6 Million - $34.5 Million	-1,008,894 Reduced 48.55%	1,068,967 $30.3 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $31.1 Million - $37.9 Million	1,135,421 Added 120.48%	2,077,861 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $144 Million - $169 Million	-5,601,169 Reduced 85.6%	942,440 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $11 Million - $13 Million	477,049 Added 7.86%	6,543,609 $179 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $129 Million - $151 Million	5,309,081 Added 700.89%	6,066,560 $160 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $3.86 Million - $5.02 Million	-186,185 Reduced 19.73%	757,479 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $48.8 Million - $73.3 Million	-3,272,577 Reduced 77.62%	943,664 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $73.3 Million - $102 Million	4,199,649 Added 25311.29%	4,216,241 $73.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $359,050 - $470,880	16,592 New	16,592 $387,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $45.9 Million - $50.3 Million	-1,263,121 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $20.2 Million - $23.5 Million	-559,397 Reduced 30.69%	1,263,121 $48 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $18.1 Million - $20.2 Million	446,765 Added 32.47%	1,822,518 $76 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $23.2 Million - $26.8 Million	601,745 Added 77.74%	1,375,753 $60.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $49 Million - $62.9 Million	-1,337,558 Reduced 63.34%	774,008 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $2.11 Million - $2.39 Million	50,706 Added 2.46%	2,111,566 $97.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $3.9 Million - $4.68 Million	97,845 Added 4.98%	2,060,860 $94.1 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $4.97 Million - $5.64 Million	-128,301 Reduced 6.13%	1,963,015 $79.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $1.9 Million - $2.08 Million	-49,575 Reduced 2.32%	2,091,316 $87.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $72.8 Million - $82.3 Million	2,140,891	2,140,891 $82.3 Million

Others Institutions Holding BP

# of Institutions

1,248

Shares Held

276M

Call Options Held

14.7M

Put Options Held

11.2M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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Two Sigma Investments, LP Bp PLC Transaction History