Two Sigma Investments, LP Home Bancshares Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $100,412 - $115,807	4,966 Added 3.68%	139,981 $2.91 Million
Q1 2022 May 16, 2022	SELL	$21.5 - $25.86 $1.51 Million - $1.81 Million	-70,068 Reduced 34.17%	135,015 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $3.08 Million - $3.5 Million	-132,861 Reduced 39.31%	205,083 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $24.91 $5.36 Million - $6.4 Million	256,943 Added 317.21%	337,944 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $1.95 Million - $2.31 Million	81,001 New	81,001 $2 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $1.01 Million - $1.32 Million	-65,180 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $343,160 - $438,823	24,529 Added 60.34%	65,180 $988,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $669,136 - $1.03 Million	-59,691 Reduced 59.49%	40,651 $625,000
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $1.02 Million - $2.05 Million	100,342 New	100,342 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $484,474 - $565,881	-28,365 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.52 - $19.71 $496,954 - $559,074	28,365 New	28,365 $546,000
Q1 2019 May 15, 2019	SELL	$16.5 - $20.34 $279,015 - $343,949	-16,910 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $4.95 Million - $6.99 Million	-318,377 Reduced 94.96%	16,910 $276,000
Q3 2018 Nov 14, 2018	BUY	$21.9 - $24.2 $2.13 Million - $2.35 Million	97,197 Added 40.82%	335,287 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $4.62 Million - $5.02 Million	210,693 Added 769.04%	238,090 $5.37 Million
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $612,048 - $687,664	27,397 New	27,397 $625,000
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $20.8 Million - $25 Million	-970,830 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $20.6 Million - $24.5 Million	970,830	970,830 $24.5 Million

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$664 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$571 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$245 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$237 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$189 Million
0.04% of portfolio

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.8B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

More about HOMB

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