Two Sigma Investments, LP United Breweries CO Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in United Breweries CO Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 89,628 shares of CCU stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,628

Previous 116,028 22.75%

Holding current value

$1.37 Million

Previous $1.35 Million 24.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.74 - $11.78 $283,536 - $310,992	-26,400 Reduced 22.75%	89,628 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$10.11 - $12.33 $494,247 - $602,776	48,887 Added 72.81%	116,028 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$11.27 - $13.71 $168,531 - $205,019	14,954 Added 28.65%	67,141 $764,000
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $200,176 - $230,148	-17,841 Reduced 25.48%	52,187 $625,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $13.49 $764,705 - $944,677	70,028 New	70,028 $878,000
Q4 2020 Feb 16, 2021	SELL	$10.76 - $15.76 $149,908 - $219,568	-13,932 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $1.08 Million - $1.34 Million	-84,554 Reduced 85.85%	13,932 $181,000
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $2.14 Million - $2.75 Million	-166,231 Reduced 62.8%	98,486 $1.41 Million
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $284,726 - $467,016	23,281 Added 9.64%	264,717 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $4.34 Million - $5.4 Million	241,436 New	241,436 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$22.09 - $29.3 $214,736 - $284,825	-9,721 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $254,981 - $285,116	9,721 New	9,721 $275,000
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $3.86 Million - $4.44 Million	-156,201 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $28.23 $1.22 Million - $1.39 Million	49,107 Added 45.85%	156,201 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $2.25 Million - $2.7 Million	91,147 Added 571.56%	107,094 $2.67 Million
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $440,456 - $479,207	15,947 New	15,947 $469,000

Others Institutions Holding CCU

# of Institutions

Shares Held

27M

Call Options Held

10.9K

Put Options Held

5.3K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.83B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

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Two Sigma Investments, LP United Breweries CO Inc Transaction History