Two Sigma Investments, LP Q2 Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $13.6 Million - $17.8 Million	-338,162 Reduced 91.73%	30,503 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $833,515 - $1.26 Million	-28,594 Reduced 7.2%	368,665 $16 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $764,319 - $910,218	-25,418 Reduced 6.01%	397,259 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $4.35 Million - $6.21 Million	200,952 Added 90.63%	422,677 $13.1 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $1.7 Million - $2.92 Million	81,479 Added 58.1%	221,725 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $2.01 Million - $3.41 Million	95,716 Added 214.95%	140,246 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $1.41 Million - $2.13 Million	44,530 New	44,530 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $1.12 Million - $1.49 Million	-14,187 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $10.2 Million - $12.2 Million	-112,593 Reduced 88.81%	14,187 $1.46 Million
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $11.8 Million - $17.6 Million	120,150 Added 1812.22%	126,780 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $5.67 Million - $8.16 Million	-63,232 Reduced 90.51%	6,630 $839,000
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $3.61 Million - $4.32 Million	42,146 Added 152.06%	69,862 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $444,388 - $705,472	8,136 Added 41.55%	27,716 $2.38 Million
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $3.09 Million - $5.48 Million	-61,024 Reduced 75.71%	19,580 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $4.19 Million - $5.44 Million	64,007 Added 385.65%	80,604 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $1.23 Million - $1.53 Million	16,597 New	16,597 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $1.06 Million - $1.25 Million	-15,996 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $756,770 - $1.14 Million	15,996 New	15,996 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $1.49 Million - $1.7 Million	-25,814 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $2.14 Million - $3.04 Million	-48,319 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $1.01 Million - $1.31 Million	27,252 Added 129.36%	48,319 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $1.01 Million - $1.21 Million	-27,439 Reduced 56.57%	21,067 $776,000
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $1.76 Million - $2.02 Million	48,506	48,506 $2.02 Million

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.99B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

More about QTWO

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