Two Sigma Investments, LP Ishares Msci Usa Quality Facto Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Two Sigma Investments, LP holds 414,900 shares of QUAL stock, worth $74.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

414,900

Previous 567,000 26.83%

Holding current value

$74.7 Million

Previous $96.8 Million 23.17%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $24.7 Million - $27.3 Million	-152,100 Reduced 26.83%	414,900 $74.4 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $4.74 Million - $5.32 Million	30,700 Added 5.72%	567,000 $96.8 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $16.1 Million - $18.4 Million	111,500 Added 26.25%	536,300 $88.1 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $19 Million - $22.1 Million	-149,200 Reduced 25.99%	424,800 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $53.3 Million - $57 Million	407,500 Added 244.74%	574,000 $75.6 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $20.3 Million - $22.5 Million	166,500 New	166,500 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $2.1 Million - $2.55 Million	-20,200 Reduced 36.01%	35,900 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $2.66 Million - $3.33 Million	-24,500 Reduced 30.4%	56,100 $6.27 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $24 Million - $28.2 Million	-194,000 Reduced 70.65%	80,600 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $14.3 Million - $16 Million	-109,500 Reduced 28.51%	274,600 $40 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $17.2 Million - $18.5 Million	130,400 Added 51.4%	384,100 $50.6 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $13.1 Million - $14.2 Million	106,400 Added 72.23%	253,700 $33.7 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $14.6 Million - $15.8 Million	129,100 Added 709.34%	147,300 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.84 Million - $2.12 Million	18,200 New	18,200 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $5.46 Million - $6.17 Million	-60,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $5.37 Million - $5.73 Million	60,900 New	60,900 $5.63 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $882,522 - $1.05 Million	-11,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $1.65 Million - $2.09 Million	-23,000 Reduced 66.09%	11,800 $906,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $2.9 Million - $3.18 Million	34,800 New	34,800 $3.15 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Two Sigma Investments, LP Ishares Msci Usa Quality Facto Transaction History