Two Sigma Investments, LP Oxford Industries Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $2.36 Million - $2.81 Million	-25,012 Reduced 30.85%	56,055 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $1.68 Million - $2.07 Million	20,044 Added 32.85%	81,067 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $2.22 Million - $2.63 Million	24,054 Added 65.07%	61,023 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $3.45 Million - $4.04 Million	36,969 New	36,969 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $1.16 Million - $1.42 Million	-14,674 Reduced 79.56%	3,771 $335,000
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $1.49 Million - $1.85 Million	18,445 New	18,445 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $538,200 - $658,372	-6,054 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $515,437 - $620,535	6,054 New	6,054 $546,000
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $1.14 Million - $1.89 Million	-28,389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $1.09 Million - $1.5 Million	28,389 New	28,389 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $426,260 - $764,375	-13,396 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $88,115 - $214,593	-2,792 Reduced 17.25%	13,396 $486,000
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $1.84 Million - $2.1 Million	-27,153 Reduced 62.65%	16,188 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $2.79 Million - $3.45 Million	43,341 New	43,341 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $201,770 - $256,715	-2,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $206,904 - $233,655	2,775 New	2,775 $207,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $6.07 Million - $7.49 Million	-98,714 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $5.71 Million - $6.39 Million	98,714	98,714 $6.27 Million

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

Black Rock Inc. New York, NY

2.25M
Shares

$195 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

737K
Shares

$64 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

676K
Shares

$58.6 Million
0.5% of portfolio
State Street Corp Boston, MA

552K
Shares

$47.9 Million
0.0% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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