Two Sigma Investments, LP First Of Long Island Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in First Of Long Island Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 178,816 shares of FLIC stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,816

Previous 159,024 12.45%

Holding current value

$2.58 Million

Previous $1.59 Million 44.44%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.92 - $13.51 $196,336 - $267,389	19,792 Added 12.45%	178,816 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$9.45 - $10.88 $414,051 - $476,707	-43,815 Reduced 21.6%	159,024 $1.59 Million
Q1 2024 May 15, 2024	BUY	$10.45 - $13.17 $1.15 Million - $1.45 Million	109,958 Added 118.39%	202,839 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $519,198 - $705,065	51,203 Added 122.85%	92,881 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$11.45 - $14.24 $320,691 - $398,833	28,008 Added 204.89%	41,678 $479,000
Q2 2023 Aug 14, 2023	SELL	$9.52 - $13.66 $97,332 - $139,659	-10,224 Reduced 42.79%	13,670 $164,000
Q1 2023 May 15, 2023	SELL	$13.29 - $18.72 $155,094 - $218,462	-11,670 Reduced 32.81%	23,894 $322,000
Q4 2022 Feb 14, 2023	SELL	$17.08 - $19.5 $259,701 - $296,497	-15,205 Reduced 29.95%	35,564 $640,000
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $860,534 - $1.02 Million	50,769 New	50,769 $875,000
Q2 2022 Aug 15, 2022	SELL	$16.78 - $19.73 $211,377 - $248,538	-12,597 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.46 - $22.75 $356,215 - $416,438	-18,305 Reduced 59.24%	12,597 $245,000
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $196,252 - $219,909	9,857 Added 46.84%	30,902 $667,000
Q3 2021 Nov 15, 2021	SELL	$19.46 - $22.34 $302,933 - $347,766	-15,567 Reduced 42.52%	21,045 $434,000
Q2 2021 Aug 16, 2021	BUY	$20.48 - $23.6 $749,813 - $864,043	36,612 New	36,612 $777,000
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $173,925 - $220,915	-10,396 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.83 - $18.5 $154,172 - $192,326	10,396 New	10,396 $186,000
Q3 2020 Nov 16, 2020	SELL	$13.6 - $16.56 $185,028 - $225,298	-13,605 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.17 - $17.85 $38,140 - $51,693	2,896 Added 27.04%	13,605 $222,000
Q1 2020 May 15, 2020	BUY	$12.7 - $24.81 $136,004 - $265,690	10,709 New	10,709 $186,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $24.0 $279,246 - $317,928	-13,247 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.08 - $23.59 $216,000 - $253,757	-10,757 Reduced 44.81%	13,247 $266,000
Q1 2019 May 15, 2019	BUY	$20.41 - $23.39 $275,330 - $315,531	13,490 Added 128.31%	24,004 $526,000
Q4 2018 Feb 14, 2019	SELL	$19.18 - $21.94 $991,625 - $1.13 Million	-51,701 Reduced 83.1%	10,514 $210,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.6 $35,776 - $42,598	-1,664 Reduced 2.6%	62,215 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $1.57 Million - $1.8 Million	63,879 New	63,879 $1.59 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $330M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

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Two Sigma Investments, LP First Of Long Island Corp Transaction History