Two Sigma Investments, LP Maiden Holdings, Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.24 - $3.05 $69,496 - $94,626	-31,025 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.94 - $3.5 $181,198 - $215,712	-61,632 Reduced 66.52%	31,025 $95,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $3.56 $77,622 - $90,602	25,450 Added 37.87%	92,657 $293,000
Q2 2021 Aug 16, 2021	SELL	$3.18 - $3.87 $50,956 - $62,012	-16,024 Reduced 19.25%	67,207 $226,000
Q1 2021 May 17, 2021	SELL	$2.1 - $3.42 $10,166 - $16,556	-4,841 Reduced 5.5%	83,231 $275,000
Q4 2020 Feb 16, 2021	SELL	$1.19 - $2.49 $3,129 - $6,548	-2,630 Reduced 2.9%	88,072 $219,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.64 $28,580 - $39,722	-24,221 Reduced 21.08%	90,702 $111,000
Q2 2020 Aug 14, 2020	SELL	$0.82 - $1.34 $21,834 - $35,681	-26,628 Reduced 18.81%	114,923 $143,000
Q1 2020 May 15, 2020	SELL	$0.4 - $1.22 $86,750 - $264,587	-216,875 Reduced 60.51%	141,551 $129,000
Q4 2019 Feb 14, 2020	SELL	$0.57 - $0.81 $60,829 - $86,441	-106,718 Reduced 22.94%	358,426 $269,000
Q3 2019 Nov 14, 2019	SELL	$0.47 - $0.92 $83,711 - $163,860	-178,109 Reduced 27.69%	465,144 $349,000
Q2 2019 Aug 14, 2019	SELL	$0.5 - $0.84 $38,390 - $64,496	-76,781 Reduced 10.66%	643,253 $412,000
Q1 2019 May 15, 2019	BUY	$0.62 - $1.79 $102,327 - $295,428	165,044 Added 29.74%	720,034 $535,000
Q4 2018 Feb 14, 2019	BUY	$1.35 - $3.79 $318,401 - $893,882	235,853 Added 73.9%	554,990 $916,000
Q3 2018 Nov 14, 2018	BUY	$2.15 - $8.7 $686,144 - $2.78 Million	319,137 New	319,137 $910,000
Q2 2018 Aug 14, 2018	SELL	$6.35 - $9.03 $1.86 Million - $2.64 Million	-292,232 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.0 - $7.8 $2.35 Million - $3.05 Million	-391,507 Reduced 57.26%	292,232 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$6.1 - $8.8 $830,771 - $1.2 Million	136,192 Added 24.87%	683,739 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $11.0 $3.59 Million - $6.02 Million	547,547	547,547 $4.35 Million

Others Institutions Holding MHLD

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.73M
Shares

$6.94 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$3.76 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$2.55 Million
0.0% of portfolio
Whitefort Capital Management, LP New York, NY

2.05M
Shares

$2.48 Million
1.93% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$1.94 Million
0.0% of portfolio

View Full List

About Maiden Holdings, Ltd.

Ticker MHLD
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 87,161,504
Market Cap $105M
Description
Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. It operates in two segments: Diversified Reinsurance and AmTrust Reinsurance. The company writes treaties on a quota share basis and excess of loss basis. It a...

More about MHLD

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