Two Sigma Investments, LP Emcore Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Emcore Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 201,002 shares of EMKR stock, worth $229,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,002

Previous 288,973 30.44%

Holding current value

$229,142

Previous $141,000 50.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.35 - $0.67 $30,789 - $58,940	-87,971 Reduced 30.44%	201,002 $70,000
Q4 2023 Feb 14, 2024	SELL	$0.36 - $0.52 $12,205 - $17,629	-33,903 Reduced 10.5%	288,973 $141,000
Q3 2023 Nov 14, 2023	SELL	$0.46 - $0.95 $37,334 - $77,104	-81,163 Reduced 20.09%	322,876 $154,000
Q2 2023 Aug 14, 2023	SELL	$0.67 - $1.14 $45,149 - $76,822	-67,388 Reduced 14.29%	404,039 $303,000
Q1 2023 May 15, 2023	SELL	$0.92 - $1.46 $30,210 - $47,942	-32,837 Reduced 6.51%	471,427 $542,000

Q4 2022 Feb 14, 2023	BUY	$0.88 - $1.59 $2,741 - $4,952	3,115 Added 0.62%	504,264 $484,000
Q3 2022 Nov 14, 2022	BUY	$1.79 - $3.42 $247,625 - $473,115	138,338 Added 38.13%	501,149 $837,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $3.72 $106,538 - $129,095	34,703 Added 10.58%	362,811 $1.11 Million
Q1 2022 May 16, 2022	SELL	$3.55 - $7.18 $326,411 - $660,179	-91,947 Reduced 21.89%	328,108 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$6.3 - $8.66 $170,919 - $234,945	-27,130 Reduced 6.07%	420,055 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $9.56 $295,638 - $427,580	44,726 Added 11.11%	447,185 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$5.74 - $10.66 $782,878 - $1.45 Million	136,390 Added 51.26%	402,459 $3.71 Million
Q1 2021 May 17, 2021	BUY	$4.58 - $7.91 $1.22 Million - $2.1 Million	266,069 New	266,069 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$2.79 - $3.19 $44,606 - $51,001	-15,988 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.69 - $3.33 $230,522 - $285,367	-85,696 Reduced 84.28%	15,988 $49,000
Q2 2019 Aug 14, 2019	SELL	$3.29 - $4.16 $246,029 - $311,088	-74,781 Reduced 42.38%	101,684 $335,000
Q1 2019 May 15, 2019	BUY	$3.65 - $4.84 $312,874 - $414,879	85,719 Added 94.46%	176,465 $644,000
Q4 2018 Feb 14, 2019	SELL	$3.98 - $5.4 $272,618 - $369,883	-68,497 Reduced 43.01%	90,746 $381,000
Q3 2018 Nov 14, 2018	BUY	$4.4 - $5.4 $160,190 - $196,597	36,407 Added 29.64%	159,243 $756,000
Q2 2018 Aug 14, 2018	BUY	$4.45 - $5.8 $17,230 - $22,457	3,872 Added 3.25%	122,836 $620,000
Q1 2018 May 15, 2018	SELL	$5.0 - $7.2 $231,615 - $333,525	-46,323 Reduced 28.03%	118,964 $678,000
Q4 2017 Feb 14, 2018	BUY	$6.08 - $8.63 $1 Million - $1.43 Million	165,287	165,287 $1.07 Million

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

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About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $42.8M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

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Two Sigma Investments, LP Emcore Corp Transaction History