Two Sigma Investments, LP Ishares S&P 100 ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 110,500 shares of OEF stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,500

Previous 131,400 15.91%

Holding current value

$29.4 Million

Previous $34.7 Million 15.36%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $5.56 Million - $5.56 Million	-20,900 Reduced 15.91%	110,500 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $1.22 Million - $1.38 Million	-5,200 Reduced 3.81%	131,400 $34.7 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $15.7 Million - $17.7 Million	-71,200 Reduced 34.26%	136,600 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $19.2 Million - $22.2 Million	99,100 Added 91.17%	207,800 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $12.9 Million - $13.8 Million	64,500 Added 145.93%	108,700 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $8.2 Million - $9.15 Million	44,200 New	44,200 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $2.77 Million - $3.14 Million	-17,200 Reduced 42.05%	23,700 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $2.76 Million - $3.35 Million	17,000 Added 71.13%	40,900 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $133,528 - $168,912	-800 Reduced 3.24%	23,900 $4.12 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $10.5 Million - $12.1 Million	-54,800 Reduced 68.93%	24,700 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $4.63 Million - $5.19 Million	23,500 Added 41.96%	79,500 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $4.82 Million - $5.14 Million	24,592 Added 78.3%	56,000 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $11.5 Million - $12.4 Million	-63,392 Reduced 66.87%	31,408 $6.16 Million
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $7.47 Million - $7.96 Million	44,100 Added 86.98%	94,800 $17 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $542,808 - $617,904	-3,600 Reduced 6.63%	50,700 $8.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $645,750 - $755,865	4,500 Added 9.04%	54,300 $8.46 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $5.65 Million - $7.31 Million	49,800 New	49,800 $7.09 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $3.14 Million - $4.58 Million	-30,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $12.2 Million - $13.8 Million	-95,600 Reduced 76.05%	30,100 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $10.8 Million - $11.5 Million	85,600 Added 213.47%	125,700 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $4.86 Million - $5.26 Million	40,100 New	40,100 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	27,300 Added 51.32%	80,500 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,000 Added 274.65%	53,200 $6.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-50,900 Reduced 78.19%	14,200 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-60,143 Reduced 48.02%	65,100 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,243	125,243 $13.9 Million

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Two Sigma Investments, LP Ishares S&P 100 ETF Transaction History