Two Sigma Investments, LP Heritage Insurance Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 296,143 shares of HRTG stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,143

Previous 191,629 54.54%

Holding current value

$3.46 Million

Previous $1.36 Million 167.26%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $653,212 - $1.74 Million	104,514 Added 54.54%	296,143 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$6.83 - $10.99 $547,267 - $880,595	-80,127 Reduced 29.48%	191,629 $1.36 Million
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $500,425 - $955,600	88,728 Added 48.48%	271,756 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$5.04 - $9.75 $346,394 - $670,107	-68,729 Reduced 27.3%	183,028 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $193,325 - $322,540	49,698 Added 24.6%	251,757 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$2.88 - $5.1 $1,440 - $2,550	-500 Reduced 0.25%	202,059 $777,000
Q1 2023 May 15, 2023	SELL	$1.85 - $3.81 $90,853 - $187,109	-49,110 Reduced 19.51%	202,559 $623,000
Q4 2022 Feb 14, 2023	BUY	$1.32 - $2.44 $130,405 - $241,052	98,792 Added 64.62%	251,669 $453,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $56,068 - $94,346	-26,956 Reduced 14.99%	152,877 $346,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $209,225 - $542,876	-79,252 Reduced 30.59%	179,833 $475,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $236,329 - $316,265	43,443 Added 20.15%	259,085 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $43,943 - $56,945	7,833 Added 3.77%	215,642 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $32,990 - $51,987	5,955 Added 2.95%	207,809 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $412,006 - $561,918	50,306 Added 33.19%	201,854 $1.73 Million
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $1.23 Million - $1.61 Million	134,138 Added 770.47%	151,548 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $36,901 - $45,251	4,073 Added 30.54%	17,410 $176,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $181,462 - $247,367	-18,056 Reduced 57.52%	13,337 $135,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $326,487 - $423,805	31,393 New	31,393 $411,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $708,647 - $872,972	-54,054 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $544,278 - $647,073	40,954 Added 312.63%	54,054 $833,000
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $182,745 - $200,168	13,100 New	13,100 $191,000
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $1.22 Million - $1.52 Million	-80,382 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $1.06 Million - $1.43 Million	-76,570 Reduced 48.79%	80,382 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $1.47 Million - $2.09 Million	156,952	156,952 $2.07 Million

Others Institutions Holding HRTG

# of Institutions

129

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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Two Sigma Investments, LP Heritage Insurance Holdings, Inc. Transaction History