Two Sigma Investments, LP Meta Financial Group Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Meta Financial Group Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 154,757 shares of CASH stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,757

Previous 114,209 35.5%

Holding current value

$12.3 Million

Previous $6.46 Million 58.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.5 - $69.1 $2.29 Million - $2.8 Million	40,548 Added 35.5%	154,757 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$48.5 - $56.57 $1.21 Million - $1.42 Million	25,018 Added 28.05%	114,209 $6.46 Million
Q1 2024 May 15, 2024	BUY	$47.7 - $54.0 $2.29 Million - $2.59 Million	47,941 Added 116.22%	89,191 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.49 - $53.93 $288,507 - $366,184	6,790 Added 19.7%	41,250 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $56.86 $390,867 - $489,962	8,617 Added 33.34%	34,460 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $780,779 - $983,678	-19,379 Reduced 42.85%	25,843 $1.2 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $793,641 - $1.04 Million	19,708 Added 77.24%	45,222 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $1.43 Million - $1.92 Million	-42,953 Reduced 62.74%	25,514 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $239,146 - $321,847	7,464 Added 12.24%	68,467 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $1.69 Million - $2.5 Million	45,799 Added 301.23%	61,003 $2.36 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $751,685 - $958,156	15,204 New	15,204 $835,000
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $2.16 Million - $2.61 Million	-39,875 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $2.55 Million - $2.85 Million	-54,308 Reduced 57.66%	39,875 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $3.11 Million - $3.81 Million	70,780 Added 302.44%	94,183 $4.77 Million
Q1 2021 May 17, 2021	BUY	$36.41 - $48.89 $852,103 - $1.14 Million	23,403 New	23,403 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$20.17 - $28.57 $697,942 - $988,607	-34,603 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.24 - $25.49 $1.32 Million - $1.85 Million	-72,579 Reduced 67.72%	34,603 $681,000
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $1.99 Million - $2.93 Million	107,182 New	107,182 $2.08 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

21M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.31B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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Two Sigma Investments, LP Meta Financial Group Inc Transaction History