Two Sigma Investments, LP Newtek Business Services Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 72,778 shares of NEWT stock, worth $945,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,778

Previous 88,740 17.99%

Holding current value

$945,386

Previous $1.12 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $14.92 $175,582 - $238,153	-15,962 Reduced 17.99%	72,778 $906,000
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $215,172 - $280,624	20,016 Added 29.13%	88,740 $1.12 Million
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $698,923 - $945,642	68,724 New	68,724 $755,000
Q2 2022 Aug 15, 2022	SELL	$18.12 - $26.9 $458,689 - $680,946	-25,314 Reduced 31.08%	56,121 $1.06 Million
Q1 2022 May 16, 2022	BUY	$25.79 - $28.38 $61,070 - $67,203	2,368 Added 2.99%	81,435 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$26.39 - $32.27 $1.33 Million - $1.63 Million	-50,360 Reduced 38.91%	79,067 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $2.95 Million - $4.26 Million	117,411 Added 977.12%	129,427 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$26.51 - $38.7 $318,544 - $465,019	12,016 New	12,016 $420,000
Q1 2021 May 17, 2021	SELL	$18.99 - $28.4 $1.27 Million - $1.9 Million	-66,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.37 - $19.69 $892,017 - $1.07 Million	54,491 Added 444.9%	66,739 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$17.13 - $19.92 $293,042 - $340,771	-17,107 Reduced 58.28%	12,248 $227,000
Q2 2020 Aug 14, 2020	SELL	$10.36 - $18.61 $499,465 - $897,206	-48,211 Reduced 62.15%	29,355 $535,000
Q1 2020 May 15, 2020	SELL	$9.75 - $22.89 $496,148 - $1.16 Million	-50,887 Reduced 39.62%	77,566 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $2.71 Million - $3.05 Million	128,453 New	128,453 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$15.68 - $21.72 $160,437 - $222,239	-10,232 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.23 - $23.82 $332,014 - $390,933	-16,412 Reduced 61.6%	10,232 $214,000
Q2 2018 Aug 14, 2018	SELL	$17.62 - $20.7 $212,849 - $250,056	-12,080 Reduced 31.2%	26,644 $530,000
Q1 2018 May 15, 2018	SELL	$16.47 - $18.91 $2.84 Million - $3.27 Million	-172,708 Reduced 81.68%	38,724 $700,000
Q4 2017 Feb 14, 2018	BUY	$16.48 - $19.2 $3.14 Million - $3.65 Million	190,266 Added 898.92%	211,432 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $18.09 $347,122 - $382,892	21,166	21,166 $377,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $316M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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Two Sigma Investments, LP Newtek Business Services Corp. Transaction History