Two Sigma Investments, LP Brp Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.86 - $74.68 $1.81 Million - $2.22 Million	-29,780 Reduced 31.67%	64,253 $4.11 Million
Q1 2024 May 15, 2024	BUY	$61.2 - $71.48 $5.75 Million - $6.72 Million	94,033 New	94,033 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$72.33 - $92.2 $8.45 Million - $10.8 Million	-116,836 Reduced 54.68%	96,850 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$70.84 - $84.6 $14 Million - $16.7 Million	197,536 Added 1223.13%	213,686 $18.1 Million
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $1.2 Million - $1.45 Million	16,150 New	16,150 $1.26 Million
Q1 2022 May 16, 2022	SELL	$58.48 - $87.29 $710,532 - $1.06 Million	-12,150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.75 - $94.38 $30 Million - $37.4 Million	-396,200 Reduced 97.02%	12,150 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$76.03 - $100.33 $3.03 Million - $3.99 Million	-39,800 Reduced 8.88%	408,350 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.2 - $95.59 $460,040 - $592,658	6,200 Added 1.4%	448,150 $35.1 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $86.92 $2.24 Million - $3.02 Million	34,800 Added 8.55%	441,950 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$47.76 - $67.86 $12.9 Million - $18.3 Million	269,800 Added 196.43%	407,150 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$41.08 - $57.34 $3.44 Million - $4.8 Million	83,697 Added 156.0%	137,350 $7.26 Million
Q2 2020 Aug 14, 2020	SELL	$14.05 - $42.65 $1.88 Million - $5.71 Million	-133,942 Reduced 71.4%	53,653 $2.29 Million
Q1 2020 May 15, 2020	SELL	$13.85 - $56.51 $253,330 - $1.03 Million	-18,291 Reduced 8.88%	187,595 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$37.52 - $49.64 $1.15 Million - $1.52 Million	-30,560 Reduced 12.92%	205,886 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$28.36 - $39.35 $3.49 Million - $4.84 Million	-123,017 Reduced 34.22%	236,446 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$26.73 - $36.23 $2.16 Million - $2.92 Million	-80,696 Reduced 18.33%	359,463 $12.9 Million
Q1 2019 May 15, 2019	BUY	$26.3 - $30.67 $634,014 - $739,361	24,107 Added 5.79%	440,159 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.36 - $47.82 $4.56 Million - $8.95 Million	187,200 Added 81.8%	416,052 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.32 - $55.41 $10.4 Million - $12.7 Million	228,852 New	228,852 $10.7 Million

Others Institutions Holding DOOO

# of Institutions

151

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$155 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$105 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$98.5 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$64.1 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$52.5 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.56B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

More about DOOO

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