Two Sigma Investments, LP Old Second Bancorp Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 120,554 shares of OSBC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,554

Previous 107,375 12.27%

Holding current value

$1.82 Million

Previous $1.49 Million 20.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.3 - $14.92 $175,280 - $196,630	13,179 Added 12.27%	120,554 $1.79 Million
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $167,081 - $200,010	12,813 Added 13.55%	107,375 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $16.13 $519,652 - $630,699	-39,101 Reduced 29.25%	94,562 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $16.39 $460,689 - $583,516	35,602 Added 36.31%	133,663 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $532,297 - $675,004	-47,569 Reduced 32.66%	98,061 $1.28 Million
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $313,970 - $401,399	-22,768 Reduced 13.52%	145,630 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $162,241 - $216,813	12,291 Added 7.87%	168,398 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $1.1 Million - $1.25 Million	-84,285 Reduced 35.06%	156,107 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $732,247 - $853,741	54,727 Added 29.48%	240,392 $3.22 Million
Q1 2022 May 16, 2022	BUY	$12.7 - $15.16 $448,779 - $535,708	35,337 Added 23.51%	185,665 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $532,026 - $618,707	-44,225 Reduced 22.73%	150,328 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $1.07 Million - $1.26 Million	95,835 Added 97.08%	194,553 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $920,927 - $1.06 Million	74,569 Added 308.79%	98,718 $1.22 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $13.78 $237,143 - $332,773	24,149 New	24,149 $319,000
Q3 2020 Nov 16, 2020	SELL	$6.98 - $8.7 $170,654 - $212,706	-24,449 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.24 - $8.95 $148,287 - $212,687	-23,764 Reduced 49.29%	24,449 $190,000
Q1 2020 May 15, 2020	SELL	$6.22 - $13.49 $195,108 - $423,154	-31,368 Reduced 39.42%	48,213 $333,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $98,466 - $113,537	8,373 Added 11.76%	79,581 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $816,043 - $943,506	71,208 New	71,208 $870,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $15.55 $404,955 - $500,958	-32,216 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $283,451 - $306,990	19,616 Added 155.68%	32,216 $498,000
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $172,620 - $196,560	12,600 New	12,600 $181,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $423,907 - $478,295	-31,993 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.45 - $14.5 $113,332 - $131,993	-9,103 Reduced 22.15%	31,993 $437,000
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $443,836 - $552,741	41,096	41,096 $553,000

Others Institutions Holding OSBC

# of Institutions

160

Shares Held

31.4M

Call Options Held

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $671M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

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Two Sigma Investments, LP Old Second Bancorp Inc Transaction History