Two Sigma Investments, LP Ethan Allen Interiors Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 92,687 shares of ETD stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,687

Previous 71,543 29.55%

Holding current value

$2.83 Million

Previous $2 Million 48.12%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.55 - $32.42 $561,373 - $685,488	21,144 Added 29.55%	92,687 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$26.87 - $34.05 $610,647 - $773,820	-22,726 Reduced 24.11%	71,543 $2 Million
Q1 2024 May 15, 2024	SELL	$28.64 - $34.57 $526,489 - $635,500	-18,383 Reduced 16.32%	94,269 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$25.51 - $32.52 $296,528 - $378,012	-11,624 Reduced 9.35%	112,652 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $1.21 Million - $1.54 Million	43,164 Added 53.22%	124,276 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$25.03 - $28.69 $1.39 Million - $1.59 Million	55,441 Added 215.97%	81,112 $2.29 Million
Q1 2023 May 15, 2023	SELL	$26.36 - $30.5 $1 Million - $1.16 Million	-38,048 Reduced 59.71%	25,671 $704,000
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $1.37 Million - $1.9 Million	63,719 New	63,719 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$25.98 - $31.99 $1.86 Million - $2.29 Million	-71,716 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.34 - $29.02 $383,022 - $546,475	-18,831 Reduced 20.8%	71,716 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$13.77 - $20.29 $655,341 - $965,641	47,592 Added 110.8%	90,547 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$10.82 - $15.46 $464,773 - $664,084	42,955 New	42,955 $582,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $23.03 $531,771 - $645,922	-28,047 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.87 - $20.34 $4.03 Million - $4.59 Million	-225,656 Reduced 88.94%	28,047 $537,000
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.3 $3.11 Million - $3.78 Million	177,670 Added 233.67%	253,703 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$20.65 - $25.35 $433,278 - $531,893	20,982 Added 38.11%	76,033 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$22.05 - $25.05 $148,352 - $168,536	6,728 Added 13.92%	55,051 $1.35 Million
Q1 2018 May 15, 2018	SELL	$22.25 - $28.95 $3.56 Million - $4.64 Million	-160,180 Reduced 76.82%	48,323 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$27.05 - $32.55 $4.47 Million - $5.38 Million	165,187 Added 381.35%	208,503 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $1.19 Million - $1.41 Million	43,316	43,316 $1.4 Million

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $773M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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Two Sigma Investments, LP Ethan Allen Interiors Inc Transaction History