Two Sigma Investments, LP Spdr S&P Bank ETF Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $10.5 Million - $12.5 Million	294,300 Added 1257.69%	317,700 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $746,460 - $894,581	23,400 New	23,400 $842,000
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $5.08 Million - $5.8 Million	116,000 New	116,000 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	N/A	34,200 New	34,200 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-195,500 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	N/A	195,500 New	195,500 $10 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-75,074 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	75,074 New	75,074 $3.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-147,441 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	147,441 New	147,441 $5.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,327 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,327	9,327 $421,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.