Two Sigma Investments, LP Hollysys Automation Technologies, Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $371,736 - $458,480	17,812 New	17,812 $385,000
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $173,754 - $247,234	9,208 New	9,208 $242,000
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $23,225 - $27,147	-1,520 Reduced 3.51%	41,815 $735,000
Q1 2023 May 15, 2023	SELL	$16.42 - $19.38 $782,954 - $924,096	-47,683 Reduced 52.39%	43,335 $750,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $73,946 - $99,954	5,297 Added 6.18%	91,018 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $1.26 Million - $1.69 Million	85,721 New	85,721 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $1.65 Million - $1.94 Million	-114,103 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $1.45 Million - $2.11 Million	-121,940 Reduced 51.66%	114,103 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $2.83 Million - $4.9 Million	236,043 New	236,043 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $2.69 Million - $3.9 Million	-185,382 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $1.68 Million - $2.03 Million	-135,581 Reduced 42.24%	185,382 $2.76 Million
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $1.51 Million - $1.94 Million	120,939 Added 60.46%	320,963 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$11.04 - $15.04 $2.48 Million - $3.38 Million	-224,906 Reduced 52.93%	200,024 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $2.22 Million - $3.06 Million	223,177 Added 110.62%	424,930 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.49 - $14.82 $1.09 Million - $1.29 Million	87,090 Added 75.95%	201,753 $2.68 Million
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $1.29 Million - $2.29 Million	-131,044 Reduced 53.33%	114,663 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $279,681 - $343,465	-20,121 Reduced 7.57%	245,707 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $2.31 Million - $3.06 Million	157,075 Added 144.43%	265,828 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $758,428 - $1.01 Million	43,314 Added 66.19%	108,753 $2.07 Million
Q1 2019 May 15, 2019	BUY	$17.72 - $22.54 $586,886 - $746,524	33,120 Added 102.48%	65,439 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$16.81 - $21.23 $543,282 - $686,132	32,319 New	32,319 $566,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $1.5 Million - $1.79 Million	-75,798 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $1.6 Million - $1.93 Million	75,798 New	75,798 $1.68 Million
Q1 2018 May 15, 2018	SELL	$22.74 - $27.61 $1.37 Million - $1.66 Million	-60,075 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.87 - $25.96 $662,288 - $823,814	-31,734 Reduced 34.57%	60,075 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $1.65 Million - $1.98 Million	91,809	91,809 $1.98 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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