Two Sigma Investments, LP Donnelley Financial Solutions, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 119,970 shares of DFIN stock, worth $7.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,970

Previous 56,270 113.2%

Holding current value

$7.47 Million

Previous $3.49 Million 104.99%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $3.66 Million - $4.16 Million	63,700 Added 113.2%	119,970 $7.15 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $2.42 Million - $2.67 Million	40,770 Added 263.03%	56,270 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $821,452 - $1.02 Million	-16,044 Reduced 50.86%	15,500 $966,000
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $98,915 - $126,292	2,244 Added 7.66%	31,544 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $553,792 - $637,704	-13,600 Reduced 31.7%	29,300 $1.33 Million
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $1.56 Million - $2.14 Million	42,900 New	42,900 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $967,244 - $1.27 Million	-37,783 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $1.12 Million - $1.77 Million	37,783 New	37,783 $1.26 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $290,732 - $496,897	-16,680 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $252,069 - $391,176	-19,958 Reduced 54.47%	16,680 $283,000
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $870,131 - $1.47 Million	-110,004 Reduced 75.02%	36,638 $489,000
Q2 2020 Aug 14, 2020	SELL	$4.3 - $10.02 $40,346 - $94,017	-9,383 Reduced 6.01%	146,642 $1.23 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $237,299 - $622,623	57,597 Added 58.52%	156,025 $822,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $926,207 - $1.13 Million	98,428 New	98,428 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $317,470 - $426,119	-26,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $359,605 - $448,115	26,500 New	26,500 $394,000
Q3 2018 Nov 14, 2018	SELL	$17.42 - $21.25 $1.69 Million - $2.07 Million	-97,247 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $399,591 - $502,686	-26,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.87 - $22.0 $109,655 - $143,000	-6,500 Reduced 19.94%	26,100 $448,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.49 $601,470 - $733,174	32,600	32,600 $635,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.85B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

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Two Sigma Investments, LP Donnelley Financial Solutions, Inc. Transaction History