Two Sigma Investments, LP Spdr Euro Stoxx 50 ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 8,000 shares of FEZ stock, worth $388,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 5,900 35.59%

Holding current value

$388,560

Previous $295,000 44.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $100,212 - $113,001	2,100 Added 35.59%	8,000 $425,000
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $610,366 - $657,824	-12,200 Reduced 67.4%	5,900 $295,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $696,160 - $802,408	-15,200 Reduced 45.65%	18,100 $951,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $1.34 Million - $1.6 Million	33,300 New	33,300 $1.59 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $848,232 - $969,840	21,600 New	21,600 $969,000
Q1 2019 May 15, 2019	BUY	N/A	6,300 Added 81.82%	14,000 $512,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 6.94%	7,700 $256,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	27,100 New	27,100 $1.04 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Two Sigma Investments, LP Spdr Euro Stoxx 50 ETF Transaction History