Two Sigma Investments, LP Republic First Bancorp Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.18 - $2.54 $263,426 - $567,037	-223,243 Reduced 67.09%	109,504 $148,000
Q4 2022 Feb 14, 2023	SELL	$2.04 - $3.09 $106,365 - $161,112	-52,140 Reduced 13.55%	332,747 $715,000
Q3 2022 Nov 14, 2022	BUY	$2.59 - $4.04 $175,516 - $273,778	67,767 Added 21.37%	384,887 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$3.81 - $4.96 $583,036 - $759,018	-153,028 Reduced 32.55%	317,120 $1.21 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $5.54 $639,441 - $957,433	172,822 Added 58.13%	470,148 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$2.93 - $3.81 $396,889 - $516,091	135,457 Added 83.68%	297,326 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $60,469 - $81,582	-20,498 Reduced 11.24%	161,869 $499,000
Q2 2021 Aug 16, 2021	BUY	$3.54 - $4.39 $83,473 - $103,516	23,580 Added 14.85%	182,367 $728,000
Q1 2021 May 17, 2021	BUY	$2.79 - $4.11 $443,015 - $652,614	158,787 New	158,787 $599,000
Q4 2020 Feb 16, 2021	SELL	$2.02 - $3.24 $52,924 - $84,888	-26,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.97 - $2.46 $94,753 - $118,321	-48,098 Reduced 64.74%	26,200 $52,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $2.99 $290,773 - $464,927	-155,494 Reduced 67.67%	74,298 $181,000
Q1 2020 May 15, 2020	SELL	$1.98 - $4.13 $215,976 - $450,496	-109,079 Reduced 32.19%	229,792 $503,000
Q4 2019 Feb 14, 2020	BUY	$3.9 - $4.24 $1.11 Million - $1.2 Million	283,736 Added 514.62%	338,871 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$3.88 - $4.96 $213,923 - $273,469	55,135 New	55,135 $232,000
Q2 2019 Aug 14, 2019	SELL	$4.69 - $5.8 $67,536 - $83,520	-14,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.17 - $6.6 $74,448 - $95,040	14,400 New	14,400 $76,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.55 $97,798 - $124,726	-16,520 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.1 $64,719 - $74,358	-9,180 Reduced 35.72%	16,520 $118,000
Q2 2018 Aug 14, 2018	BUY	$7.85 - $9.3 $201,745 - $239,010	25,700 New	25,700 $202,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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