Two Sigma Investments, LP Icad Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.28 - $1.9 $8,975 - $13,322	-7,012 Reduced 37.79%	11,542 $15,000
Q1 2024 May 15, 2024	SELL	$1.35 - $2.27 $13,065 - $21,969	-9,678 Reduced 34.28%	18,554 $29,000
Q4 2023 Feb 14, 2024	BUY	$1.27 - $2.06 $19,217 - $31,171	15,132 Added 115.51%	28,232 $49,000
Q3 2023 Nov 14, 2023	BUY	$1.8 - $3.61 $1,009 - $2,025	561 Added 4.47%	13,100 $27,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $1.63 $8,550 - $12,225	-7,500 Reduced 37.43%	12,539 $20,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.84 $59,067 - $139,793	-49,223 Reduced 71.07%	20,039 $24,000
Q4 2022 Feb 14, 2023	SELL	$1.6 - $2.37 $58,019 - $85,940	-36,262 Reduced 34.36%	69,262 $126,000
Q3 2022 Nov 14, 2022	SELL	$2.04 - $4.32 $25,616 - $54,246	-12,557 Reduced 10.63%	105,524 $222,000
Q2 2022 Aug 15, 2022	SELL	$3.02 - $4.56 $454,105 - $685,668	-150,366 Reduced 56.01%	118,081 $472,000
Q1 2022 May 16, 2022	BUY	$3.92 - $7.48 $198,626 - $379,011	50,670 Added 23.27%	268,447 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.7 - $11.38 $575,918 - $978,202	85,958 Added 65.21%	217,777 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$10.11 - $17.56 $213,543 - $370,902	21,122 Added 19.08%	131,819 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$14.9 - $20.82 $279,166 - $390,083	18,736 Added 20.37%	110,697 $1.92 Million
Q1 2021 May 17, 2021	BUY	$12.57 - $21.22 $132,952 - $224,443	10,577 Added 13.0%	91,961 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $14.56 $110,949 - $185,043	-12,709 Reduced 13.51%	81,384 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$8.56 - $11.6 $75,507 - $102,323	8,821 Added 10.34%	94,093 $829,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.85 $565,353 - $1.1 Million	85,272 New	85,272 $852,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $49.9M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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