Two Sigma Investments, LP One Span Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $107,526 - $181,611	12,862 Added 13.57%	107,657 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $422,479 - $610,576	49,240 Added 108.09%	94,795 $816,000
Q2 2022 Aug 15, 2022	SELL	$11.01 - $15.87 $195,064 - $281,168	-17,717 Reduced 28.0%	45,555 $542,000
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $108,999 - $153,870	8,833 Added 16.23%	63,272 $914,000
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $1.02 Million - $1.37 Million	-64,435 Reduced 54.2%	54,439 $922,000
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $1.19 Million - $1.7 Million	66,606 Added 127.43%	118,874 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $856,245 - $1.02 Million	35,193 Added 206.11%	52,268 $1.34 Million
Q1 2021 May 17, 2021	BUY	$21.43 - $26.77 $23,573 - $29,447	1,100 Added 6.89%	17,075 $418,000
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $290,745 - $424,935	15,975 New	15,975 $330,000
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $503,185 - $936,981	-45,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $649,315 - $907,112	45,953 New	45,953 $787,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $1.5 Million - $2.17 Million	-111,940 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $1.39 Million - $2.41 Million	111,940 New	111,940 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$12.21 - $19.08 $216,190 - $337,830	-17,706 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $2.11 Million - $2.7 Million	-129,674 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $1.63 Million - $3 Million	129,674 New	129,674 $2.55 Million

Others Institutions Holding OSPN

# of Institutions

179

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$63.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$63.5 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$39.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$31 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$30.3 Million
0.02% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $724M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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