Two Sigma Investments, LP First Merchants Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in First Merchants Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 38,471 shares of FRME stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,471

Previous 81,508 52.8%

Holding current value

$1.68 Million

Previous $2.71 Million 47.25%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $1.39 Million - $1.78 Million	-43,037 Reduced 52.8%	38,471 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$31.04 - $36.01 $2.31 Million - $2.68 Million	74,359 Added 1040.13%	81,508 $2.71 Million
Q1 2024 May 15, 2024	BUY	$32.58 - $37.16 $29,322 - $33,444	900 Added 14.4%	7,149 $249,000
Q4 2023 Feb 14, 2024	SELL	$26.22 - $37.94 $1.82 Million - $2.63 Million	-69,261 Reduced 91.72%	6,249 $231,000
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $747,638 - $895,909	-27,306 Reduced 26.56%	75,510 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.89 - $32.71 $2.56 Million - $3.36 Million	102,816 New	102,816 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.98 - $44.9 $171,083 - $197,066	-4,389 Reduced 47.27%	4,896 $201,000
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $1.32 Million - $2.16 Million	-50,842 Reduced 84.56%	9,285 $359,000
Q2 2022 Aug 15, 2022	SELL	$35.62 - $43.4 $996,718 - $1.21 Million	-27,982 Reduced 31.76%	60,127 $2.14 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $1.77 Million - $1.95 Million	-42,532 Reduced 32.56%	88,109 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $79,099 - $87,043	2,001 Added 1.56%	130,641 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$38.04 - $43.44 $4.46 Million - $5.09 Million	117,197 Added 1024.18%	128,640 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $474,998 - $550,293	11,443 New	11,443 $477,000
Q2 2020 Aug 14, 2020	SELL	$22.94 - $31.2 $184,162 - $250,473	-8,028 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.28 - $41.96 $186,891 - $336,854	8,028 New	8,028 $213,000
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $558,489 - $646,466	-16,292 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.25 - $39.45 $541,709 - $642,719	16,292 New	16,292 $617,000
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $986,169 - $1.18 Million	-28,502 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $926,885 - $1.3 Million	28,502 New	28,502 $977,000
Q4 2017 Feb 14, 2018	SELL	$40.32 - $44.26 $1.83 Million - $2.01 Million	-45,308 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $1.7 Million - $1.95 Million	45,308	45,308 $1.95 Million

Others Institutions Holding FRME

# of Institutions

248

Shares Held

42.3M

Call Options Held

Put Options Held

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About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.59B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

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Two Sigma Investments, LP First Merchants Corp Transaction History