Two Sigma Investments, LP Caesarstone Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Caesarstone Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 43,865 shares of CSTE stock, worth $193,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,865

Previous 55,554 21.04%

Holding current value

$193,883

Previous $277,000 27.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.34 $49,795 - $74,108	-11,689 Reduced 21.04%	43,865 $200,000
Q2 2024 Aug 14, 2024	SELL	$4.11 - $6.73 $47,314 - $77,475	-11,512 Reduced 17.17%	55,554 $277,000
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $2,505 - $2,961	-661 Reduced 0.98%	67,066 $274,000
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $52,761 - $64,486	-14,656 Reduced 17.79%	67,727 $253,000
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $47,302 - $66,724	11,915 Added 16.91%	82,383 $352,000
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $250,866 - $384,755	70,468 New	70,468 $369,000
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $319,059 - $412,182	-30,532 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $535,985 - $641,714	-43,155 Reduced 58.57%	30,532 $379,000
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $1.2 Million - $1.51 Million	-88,226 Reduced 54.49%	73,687 $1.09 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $1.16 Million - $1.33 Million	92,863 Added 134.49%	161,913 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$9.65 - $12.99 $666,332 - $896,959	69,050 New	69,050 $890,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $179,289 - $340,757	-21,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $324,024 - $385,091	21,732 New	21,732 $328,000
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $257,627 - $315,527	-18,860 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $268,218 - $318,496	-19,338 Reduced 50.63%	18,860 $283,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $527,514 - $658,533	38,198 New	38,198 $596,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $2.45 Million - $3.99 Million	-193,202 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $2.55 Million - $3.46 Million	-136,305 Reduced 41.37%	193,202 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $5.31 Million - $7.53 Million	249,378 Added 311.22%	329,507 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $2.24 Million - $2.82 Million	80,129	80,129 $2.39 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $153M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

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Two Sigma Investments, LP Caesarstone Ltd. Transaction History