Two Sigma Investments, LP Bridgewater Bancshares Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 60,904 shares of BWB stock, worth $838,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,904

Previous 58,008 4.99%

Holding current value

$838,648

Previous $673,000 28.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $32,464 - $42,889	2,896 Added 4.99%	60,904 $863,000
Q2 2024 Aug 14, 2024	SELL	$10.79 - $12.19 $4,423 - $4,997	-410 Reduced 0.7%	58,008 $673,000
Q1 2024 May 15, 2024	BUY	$11.09 - $13.86 $70,188 - $87,719	6,329 Added 12.15%	58,418 $679,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $178,793 - $268,885	19,888 Added 61.76%	52,089 $704,000
Q3 2023 Nov 14, 2023	BUY	$9.32 - $11.54 $5,647 - $6,993	606 Added 1.92%	32,201 $305,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $11.0 $99,256 - $134,959	-12,269 Reduced 27.97%	31,595 $311,000
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $47,998 - $78,623	4,432 Added 11.24%	43,864 $475,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $19.97 $187,377 - $225,281	11,281 Added 40.07%	39,432 $699,000
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $220,740 - $344,029	14,042 Added 99.53%	28,151 $464,000
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $205,804 - $230,467	-13,702 Reduced 49.27%	14,109 $228,000
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $149,588 - $165,615	9,055 Added 48.28%	27,811 $464,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $310,411 - $374,182	18,756 New	18,756 $332,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $548,941 - $629,368	-35,121 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $8,684 - $10,079	565 Added 1.64%	35,121 $567,000
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $428,494 - $605,421	34,556 New	34,556 $558,000
Q3 2020 Nov 16, 2020	SELL	$8.66 - $10.4 $151,125 - $181,490	-17,451 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.51 - $11.45 $314,538 - $423,203	-36,961 Reduced 67.93%	17,451 $179,000
Q1 2020 May 15, 2020	SELL	$8.31 - $13.8 $569,866 - $946,348	-68,576 Reduced 55.76%	54,412 $531,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $448,440 - $537,740	38,826 Added 46.13%	122,988 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $703,180 - $800,862	64,690 Added 332.22%	84,162 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$10.27 - $11.54 $489,858 - $550,434	-47,698 Reduced 71.01%	19,472 $225,000
Q1 2019 May 15, 2019	BUY	$10.07 - $11.45 $11,671 - $13,270	1,159 Added 1.76%	67,170 $693,000
Q4 2018 Feb 14, 2019	SELL	$9.84 - $13.0 $61,145 - $80,782	-6,214 Reduced 8.6%	66,011 $696,000
Q3 2018 Nov 14, 2018	SELL	$12.33 - $13.35 $205,861 - $222,891	-16,696 Reduced 18.78%	72,225 $940,000
Q2 2018 Aug 14, 2018	BUY	$12.68 - $13.47 $1.13 Million - $1.2 Million	88,921 New	88,921 $1.13 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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 Bridgewater Bancshares Inc Transaction History