Two Sigma Investments, LP Pdf Solutions Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.56 - $36.38 $854,904 - $1.05 Million	-28,921 Reduced 78.85%	7,758 $282,000
Q1 2024 May 15, 2024	SELL	$29.39 - $35.47 $2.82 Million - $3.4 Million	-95,979 Reduced 72.35%	36,679 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $1.14 Million - $1.47 Million	43,223 Added 48.33%	132,658 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $10,417 - $16,088	338 Added 0.38%	89,435 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $490,558 - $658,151	-14,548 Reduced 14.04%	89,097 $4.02 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $2.49 Million - $3.85 Million	90,907 Added 713.67%	103,645 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$21.44 - $31.8 $321,299 - $476,554	-14,986 Reduced 54.05%	12,738 $363,000
Q3 2022 Nov 14, 2022	SELL	$20.35 - $29.11 $683,658 - $977,950	-33,595 Reduced 54.79%	27,724 $680,000
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $335,309 - $469,226	17,213 Added 39.03%	61,319 $1.32 Million
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $1.87 Million - $2.45 Million	-76,191 Reduced 63.34%	44,106 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $295,429 - $433,879	13,049 Added 12.17%	120,297 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $1.96 Million - $2.62 Million	-110,481 Reduced 50.74%	107,248 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $737,775 - $864,112	44,020 Added 25.34%	217,729 $3.96 Million
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $1.6 Million - $2.23 Million	96,109 Added 123.85%	173,709 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$18.66 - $23.27 $203,879 - $254,248	-10,926 Reduced 12.34%	77,600 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$18.51 - $26.18 $1.64 Million - $2.32 Million	88,526 New	88,526 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.79 $247,850 - $286,252	-20,758 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $1.01 Million - $1.56 Million	-116,939 Reduced 84.92%	20,758 $256,000
Q4 2018 Feb 14, 2019	SELL	$7.73 - $9.38 $791,250 - $960,146	-102,361 Reduced 42.64%	137,697 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$8.17 - $12.27 $1.31 Million - $1.97 Million	160,879 Added 203.18%	240,058 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$10.25 - $13.41 $1.27 Million - $1.67 Million	-124,185 Reduced 61.07%	79,179 $949,000
Q1 2018 May 15, 2018	BUY	$11.14 - $16.6 $1.09 Million - $1.62 Million	97,741 Added 92.54%	203,364 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $364,300 - $464,025	25,440 Added 31.73%	105,623 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $1.15 Million - $1.29 Million	80,183	80,183 $1.24 Million

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

Black Rock Inc. New York, NY

4.81M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$90.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.76M
Shares

$50.1 Million
4.52% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.25M
Shares

$35.6 Million
0.2% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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