Two Sigma Investments, LP Conns Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Conns Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 22,771 shares of CONN stock, worth $15,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,771

Previous 49,304 53.82%

Holding current value

$15,028

Previous $218,000 65.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.03 - $5.07 $80,394 - $134,522	-26,533 Reduced 53.82%	22,771 $76,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.61 $126,141 - $225,392	-48,892 Reduced 49.79%	49,304 $218,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.92 $60,007 - $85,824	-17,444 Reduced 15.08%	98,196 $387,000
Q2 2023 Aug 14, 2023	SELL	$3.7 - $5.72 $170,677 - $263,857	-46,129 Reduced 28.52%	115,640 $427,000
Q1 2023 May 15, 2023	SELL	$5.41 - $11.54 $124,419 - $265,396	-22,998 Reduced 12.45%	161,769 $980,000

Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $593,614 - $1.03 Million	103,058 Added 126.13%	184,767 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $1.04 Million - $1.83 Million	-146,652 Reduced 64.22%	81,709 $578,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $1.64 Million - $3.42 Million	204,983 Added 876.82%	228,361 $1.83 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $25.76 $360,254 - $602,217	23,378 New	23,378 $360,000
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $962,177 - $1.38 Million	-53,783 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $1.51 Million - $1.84 Million	-70,090 Reduced 56.58%	53,783 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $30.57 $1.75 Million - $2.92 Million	-95,534 Reduced 43.54%	123,873 $3.16 Million
Q1 2021 May 17, 2021	BUY	$11.31 - $19.45 $109,707 - $188,665	9,700 Added 4.63%	219,407 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $1.17 Million - $1.77 Million	-125,923 Reduced 37.52%	209,707 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $1.58 Million - $2.29 Million	-166,749 Reduced 33.19%	335,630 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $430,725 - $1.46 Million	129,347 Added 34.67%	502,379 $5.07 Million
Q1 2020 May 15, 2020	BUY	$3.44 - $11.71 $1.25 Million - $4.24 Million	361,938 Added 3262.47%	373,032 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$12.31 - $26.33 $1.03 Million - $2.21 Million	-83,908 Reduced 88.32%	11,094 $137,000
Q3 2019 Nov 14, 2019	BUY	$17.45 - $26.71 $1.05 Million - $1.61 Million	60,274 Added 173.56%	95,002 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $5.95 Million - $9.47 Million	-363,795 Reduced 91.29%	34,728 $619,000
Q1 2019 May 15, 2019	BUY	$18.49 - $24.63 $1.17 Million - $1.56 Million	63,320 Added 18.89%	398,523 $9.11 Million
Q4 2018 Feb 14, 2019	BUY	$17.59 - $34.73 $4.56 Million - $9 Million	259,234 Added 341.24%	335,203 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$33.05 - $41.0 $1.48 Million - $1.83 Million	44,663 Added 142.67%	75,969 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $521,608 - $849,343	23,080 Added 280.57%	31,306 $1.03 Million
Q1 2018 May 15, 2018	BUY	$30.0 - $37.2 $53,460 - $66,290	1,782 Added 27.65%	8,226 $280,000
Q4 2017 Feb 14, 2018	BUY	$25.5 - $36.95 $164,322 - $238,105	6,444	6,444 $229,000

Others Institutions Holding CONN

# of Institutions

Shares Held

11M

Call Options Held

32K

Put Options Held

115K

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $15.8M
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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Two Sigma Investments, LP Conns Inc Transaction History