Two Sigma Investments, LP Netstreit Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Netstreit Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,222,229 shares of NTST stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,222,229

Previous 605,776 101.76%

Holding current value

$18.9 Million

Previous $9.75 Million 107.17%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $9.48 Million - $10.6 Million	616,453 Added 101.76%	1,222,229 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $30,058 - $34,072	1,867 Added 0.31%	605,776 $9.75 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $18.62 $10.1 Million - $11.2 Million	603,909 New	603,909 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $18.72 $5.49 Million - $5.98 Million	-319,524 Reduced 66.12%	163,758 $2.93 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $2.48 Million - $2.91 Million	142,300 Added 41.73%	483,282 $8.83 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $1.64 Million - $1.87 Million	-95,718 Reduced 21.92%	340,982 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $1.09 Million - $1.36 Million	63,333 Added 16.96%	436,700 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $839,533 - $1.05 Million	44,799 Added 13.63%	373,367 $7.05 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $1.85 Million - $2.07 Million	87,830 Added 36.48%	328,568 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$20.72 - $25.5 $1.86 Million - $2.29 Million	-89,904 Reduced 27.19%	240,738 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$23.64 - $26.65 $3.33 Million - $3.75 Million	140,889 Added 74.25%	330,642 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $3.49 Million - $4.54 Million	189,753 New	189,753 $4.38 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $199,682 - $223,125	-11,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $205,632 - $232,169	11,900 New	11,900 $232,000

Others Institutions Holding NTST

# of Institutions

194

Shares Held

92.8M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $778M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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Two Sigma Investments, LP Netstreit Corp. Transaction History