Two Sigma Investments, LP Lending Club Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Lending Club Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 343,377 shares of LC stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343,377

Previous 282,175 21.69%

Holding current value

$5.65 Million

Previous $2.39 Million 64.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $510,424 - $765,637	61,202 Added 21.69%	343,377 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $1.77 Million - $2.23 Million	234,827 Added 495.96%	282,175 $2.39 Million
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $1.57 Million - $1.84 Million	-203,332 Reduced 81.11%	47,348 $416,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $1.77 Million - $3.17 Million	-352,857 Reduced 58.46%	250,680 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $1.34 Million - $2.41 Million	-223,314 Reduced 27.01%	603,537 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $2.11 Million - $3.27 Million	-324,529 Reduced 28.19%	826,851 $8.06 Million
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $635,836 - $1.04 Million	-95,903 Reduced 7.69%	1,151,380 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $204,182 - $297,103	-24,453 Reduced 1.92%	1,247,283 $11 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $2.1 Million - $3 Million	190,805 Added 17.65%	1,271,736 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $5.73 Million - $8.04 Million	-489,898 Reduced 31.19%	1,080,931 $12.6 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $4.95 Million - $9.13 Million	-364,639 Reduced 18.84%	1,570,829 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $4.47 Million - $9.18 Million	192,906 Added 11.07%	1,935,468 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $6.36 Million - $13.5 Million	420,203 Added 31.78%	1,742,562 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $5.15 Million - $8.44 Million	425,282 Added 47.41%	1,322,359 $24 Million
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $4.75 Million - $10.9 Million	499,667 Added 125.73%	897,077 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $1.7 Million - $3.98 Million	376,783 Added 1826.65%	397,410 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $105,037 - $142,954	-23,551 Reduced 53.31%	20,627 $97,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $9.18 $146,526 - $305,014	33,226 Added 303.38%	44,178 $201,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $85,973 - $146,428	10,952 New	10,952 $86,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.73B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Two Sigma Investments, LP Lending Club Corp Transaction History