Two Sigma Investments, LP Home Street, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.5 - $10.93 $48,924 - $118,830	-10,872 Reduced 11.35%	84,902 $874,000
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $359,678 - $659,906	-59,451 Reduced 38.3%	95,774 $746,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $813,379 - $2.89 Million	155,225 New	155,225 $918,000
Q4 2022 Feb 14, 2023	SELL	$23.46 - $30.97 $51,588 - $68,103	-2,199 Reduced 3.09%	68,891 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $553,353 - $731,594	-19,207 Reduced 21.27%	71,090 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $2.16 Million - $2.94 Million	63,156 Added 232.7%	90,297 $3.13 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $2.23 Million - $2.7 Million	-47,328 Reduced 63.55%	27,141 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $150,043 - $191,039	3,593 Added 5.07%	74,469 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $82,747 - $93,477	-2,259 Reduced 3.09%	70,876 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $2.68 Million - $3.07 Million	67,314 Added 1156.4%	73,135 $2.98 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $195,643 - $285,112	5,821 New	5,821 $257,000
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $312,883 - $406,049	-13,968 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $335,869 - $446,510	-16,440 Reduced 54.06%	13,968 $344,000
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $708,734 - $1.23 Million	-36,703 Reduced 54.69%	30,408 $676,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $1.79 Million - $2.31 Million	67,111 New	67,111 $2.28 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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