Two Sigma Investments, LP Heidrick & Struggles International Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.12 - $34.44 $789,083 - $1 Million	-29,096 Reduced 43.86%	37,240 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $32,568 - $41,899	-1,416 Reduced 2.09%	66,336 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $476,933 - $579,275	19,757 Added 41.16%	67,752 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $30.27 $279,531 - $353,886	11,691 Added 32.2%	47,995 $1.27 Million
Q1 2023 May 15, 2023	BUY	$26.8 - $34.98 $56,199 - $73,353	2,097 Added 6.13%	36,304 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $507,683 - $566,436	18,831 Added 122.47%	34,207 $956,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $393,625 - $498,182	15,376 New	15,376 $400,000
Q4 2021 Feb 14, 2022	SELL	$42.3 - $49.23 $1.73 Million - $2.02 Million	-41,012 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.33 - $45.03 $753,405 - $862,594	-19,156 Reduced 31.84%	41,012 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$36.59 - $46.22 $964,402 - $1.22 Million	26,357 Added 77.95%	60,168 $2.68 Million
Q1 2021 May 17, 2021	BUY	$28.91 - $38.32 $257,588 - $341,431	8,910 Added 35.78%	33,811 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$19.54 - $29.82 $486,565 - $742,547	24,901 New	24,901 $732,000
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $361,928 - $428,130	-18,969 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $362,118 - $471,948	18,969 New	18,969 $410,000
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $697,607 - $1.26 Million	-38,267 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $444,577 - $578,321	-17,621 Reduced 31.53%	38,267 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $845,784 - $1.04 Million	33,155 Added 145.85%	55,888 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $518,306 - $747,913	-17,799 Reduced 43.91%	22,733 $681,000
Q1 2019 May 15, 2019	SELL	$30.98 - $43.59 $299,979 - $422,081	-9,683 Reduced 19.28%	40,532 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$28.57 - $36.66 $1.54 Million - $1.98 Million	-53,970 Reduced 51.8%	50,215 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $438,690 - $577,565	12,979 Added 14.23%	104,185 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $1.75 Million - $2.26 Million	57,819 Added 173.18%	91,206 $3.19 Million
Q1 2018 May 15, 2018	SELL	$24.1 - $32.45 $1.33 Million - $1.8 Million	-55,376 Reduced 62.39%	33,387 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$20.75 - $25.35 $1.84 Million - $2.25 Million	88,763	88,763 $2.18 Million

Others Institutions Holding HSII

# of Institutions

177

Shares Held

18.7M

Call Options Held

42.3K

Put Options Held

5.6K

Black Rock Inc. New York, NY

3.34M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$53.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.04M
Shares

$40.2 Million
0.06% of portfolio
Mak Capital One LLC New York, NY

993K
Shares

$38.4 Million
7.51% of portfolio

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $767M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

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