Two Sigma Investments, LP Corvel Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.09 - $262.96 $290,591 - $339,481	-1,291 Reduced 49.81%	1,301 $342,000
Q4 2023 Feb 14, 2024	SELL	$189.27 - $254.35 $259,299 - $348,459	-1,370 Reduced 34.58%	2,592 $640,000
Q3 2023 Nov 14, 2023	SELL	$190.61 - $226.59 $169,261 - $201,211	-888 Reduced 18.31%	3,962 $779,000
Q2 2023 Aug 14, 2023	SELL	$190.75 - $221.04 $112,733 - $130,634	-591 Reduced 10.86%	4,850 $938,000
Q1 2023 May 15, 2023	BUY	$141.0 - $190.49 $491,103 - $663,476	3,483 Added 177.89%	5,441 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$138.44 - $164.21 $28,241 - $33,498	204 Added 11.63%	1,958 $284,000
Q3 2022 Nov 14, 2022	BUY	$137.28 - $171.41 $240,789 - $300,653	1,754 New	1,754 $243,000
Q4 2021 Feb 14, 2022	SELL	$167.87 - $209.38 $686,588 - $856,364	-4,090 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $3.22 Million - $4.5 Million	-24,092 Reduced 85.49%	4,090 $762,000
Q2 2021 Aug 16, 2021	SELL	$103.89 - $134.3 $19,427 - $25,114	-187 Reduced 0.66%	28,182 $3.79 Million
Q1 2021 May 17, 2021	BUY	$98.82 - $110.46 $1.48 Million - $1.65 Million	14,927 Added 111.05%	28,369 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$85.69 - $106.01 $1.15 Million - $1.42 Million	13,442 New	13,442 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$47.22 - $72.55 $239,358 - $367,755	-5,069 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.04 - $95.82 $263,790 - $485,711	5,069 New	5,069 $276,000
Q4 2019 Feb 14, 2020	SELL	$75.26 - $87.36 $626,388 - $727,097	-8,323 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.01 - $93.02 $206,502 - $256,084	-2,753 Reduced 24.86%	8,323 $630,000
Q2 2019 Aug 14, 2019	SELL	$65.47 - $87.01 $271,896 - $361,352	-4,153 Reduced 27.27%	11,076 $964,000
Q1 2019 May 15, 2019	SELL	$60.73 - $68.34 $10,020 - $11,276	-165 Reduced 1.07%	15,229 $994,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $70.24 $349,246 - $464,075	6,607 Added 75.19%	15,394 $950,000
Q3 2018 Nov 14, 2018	BUY	$54.7 - $60.6 $84,785 - $93,930	1,550 Added 21.42%	8,787 $529,000
Q2 2018 Aug 14, 2018	BUY	$48.4 - $54.85 $350,270 - $396,949	7,237 New	7,237 $391,000
Q1 2018 May 15, 2018	SELL	$47.7 - $54.45 $267,120 - $304,920	-5,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.8 - $60.3 $245,308 - $280,153	-4,646 Reduced 45.34%	5,600 $296,000
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $487,197 - $566,603	10,246	10,246 $557,000

Others Institutions Holding CRVL

# of Institutions

240

Shares Held

8.96M

Call Options Held

Put Options Held

1.9K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.93M
Shares

$680 Million
1.23% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$520 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$384 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

669K
Shares

$236 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$190 Million
0.04% of portfolio

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $6.15B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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