Two Sigma Investments, LP Camden National Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Camden National Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 29,167 shares of CAC stock, worth $966,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,167

Previous 24,565 18.73%

Holding current value

$966,594

Previous $924,000 5.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.44 - $37.8 $140,084 - $173,955	4,602 Added 18.73%	29,167 $977,000
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $380,441 - $551,654	-14,185 Reduced 36.61%	24,565 $924,000
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $406,164 - $529,310	14,403 Added 59.16%	38,750 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$28.98 - $35.73 $191,992 - $236,711	6,625 Added 37.38%	24,347 $754,000
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $234,227 - $279,975	-6,611 Reduced 27.17%	17,722 $641,000

Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $386,315 - $421,617	9,567 Added 64.79%	24,333 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $343,483 - $395,167	-8,063 Reduced 35.32%	14,766 $629,000
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $737,926 - $843,696	-17,599 Reduced 43.53%	22,829 $1.01 Million
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $284,431 - $314,323	6,088 Added 17.73%	40,428 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $647,714 - $743,693	14,631 Added 74.24%	34,340 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $236,280 - $263,613	5,370 Added 37.45%	19,709 $944,000
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $392,826 - $419,971	8,536 Added 147.1%	14,339 $685,000
Q1 2021 May 17, 2021	BUY	$35.96 - $49.19 $208,675 - $285,449	5,803 New	5,803 $278,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $45.57 $284,092 - $320,448	-7,032 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $293,867 - $330,152	7,032 New	7,032 $323,000

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $483M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Two Sigma Investments, LP Camden National Corp Transaction History