Two Sigma Investments, LP Constellium Se Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Constellium Se stock. As of the latest transaction made, Two Sigma Investments, LP holds 99,132 shares of CSTM stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,132

Previous 407,245 75.66%

Holding current value

$1.67 Million

Previous $9 Million 79.25%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.85 - $22.88 $5.81 Million - $7.05 Million	-308,113 Reduced 75.66%	99,132 $1.87 Million
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $2.76 Million - $3.39 Million	153,483 Added 60.48%	407,245 $9 Million
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $2.05 Million - $2.8 Million	-136,851 Reduced 35.03%	253,762 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $761,095 - $881,633	-46,183 Reduced 10.57%	390,613 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $519,669 - $657,229	38,211 Added 9.59%	436,796 $7.51 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $272,239 - $374,666	22,462 Added 5.97%	398,585 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $3.99 Million - $4.87 Million	376,123 New	376,123 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $582,108 - $892,890	-48,712 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $554,934 - $690,054	33,612 Added 222.6%	48,712 $877,000
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $1.43 Million - $1.83 Million	-86,200 Reduced 85.09%	15,100 $284,000
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $1.35 Million - $1.87 Million	-92,863 Reduced 47.83%	101,300 $1.92 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $185,048 - $252,134	15,008 Added 8.38%	194,163 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $1.43 Million - $2.58 Million	179,155 New	179,155 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $794,826 - $1.58 Million	-161,550 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.13 - $14.42 $2.06 Million - $7.2 Million	-499,653 Reduced 75.57%	161,550 $842,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $8.07 Million - $9.86 Million	661,203 New	661,203 $8.86 Million

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.43B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Two Sigma Investments, LP Constellium Se Transaction History