Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 99,609 shares of DVY stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,609

Previous 7,109 1301.17%

Holding current value

$13.8 Million

Previous $860,000 1464.42%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $11.1 Million - $12.6 Million	92,500 Added 1301.17%	99,609 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $2.65 Million - $2.88 Million	-22,900 Reduced 76.31%	7,109 $860,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $2.04 Million - $2.22 Million	-18,000 Reduced 37.49%	30,009 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $19.9 Million - $23 Million	-193,100 Reduced 80.09%	48,009 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $20.8 Million - $22.9 Million	194,061 Added 412.47%	241,109 $26 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $5.1 Million - $5.61 Million	47,048 New	47,048 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $4.02 Million - $4.3 Million	-35,109 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $12.1 Million - $12.9 Million	-107,400 Reduced 75.36%	35,109 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $12.6 Million - $13.5 Million	110,100 Added 339.72%	142,509 $16.6 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $1.54 Million - $1.88 Million	16,300 Added 101.19%	32,409 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $1.05 Million - $1.26 Million	12,900 Added 401.99%	16,109 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $248,472 - $278,284	3,209 New	3,209 $262,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $2.12 Million - $2.81 Million	-30,609 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $1.19 Million - $2.04 Million	-18,991 Reduced 38.29%	30,609 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $3.83 Million - $4.12 Million	38,944 Added 365.47%	49,600 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $7.35 Million - $7.52 Million	-72,901 Reduced 87.25%	10,656 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,243 Reduced 27.22%	83,557 $8.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-247,313 Reduced 68.3%	114,800 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	212,614 Added 142.22%	362,113 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,598 Reduced 32.69%	149,499 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-125,465 Reduced 36.1%	222,097 $21.7 Million
Q1 2018 May 15, 2018	BUY	N/A	159,547 Added 84.86%	347,562 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,394 Added 36.62%	188,015 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	137,621	137,621 $12.9 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Two Sigma Investments, LP Ishares Tr Transaction History