Two Sigma Investments, LP Mks Instruments Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $75,719 - $96,012	700 Added 16.28%	5,000 $652,000
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $2.91 Million - $3.98 Million	-29,880 Reduced 87.42%	4,300 $571,000
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $6.17 Million - $9.92 Million	-94,495 Reduced 73.44%	34,180 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $9.39 Million - $12.4 Million	112,875 Added 714.4%	128,675 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$79.76 - $110.27 $8.59 Million - $11.9 Million	-107,681 Reduced 87.2%	15,800 $1.71 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $3.05 Million - $4.14 Million	-36,641 Reduced 22.88%	123,481 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $10.4 Million - $14.3 Million	160,122 New	160,122 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $10.5 Million - $15.3 Million	105,763 New	105,763 $10.9 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $351,245 - $465,638	-2,577 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $25.7 Million - $32.2 Million	-181,438 Reduced 98.6%	2,577 $449,000
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $25.8 Million - $31.4 Million	184,015 New	184,015 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $956,975 - $1.39 Million	-8,829 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $912,035 - $1.13 Million	8,829 New	8,829 $964,000
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $15.4 Million - $22.7 Million	-243,721 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $10.7 Million - $15.3 Million	188,252 Added 339.38%	243,721 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $4.38 Million - $5.7 Million	55,469 New	55,469 $4.45 Million

Others Institutions Holding MKSI

# of Institutions

438

Shares Held

61.1M

Call Options Held

1.38M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$830 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$747 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.51B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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