Two Sigma Investments, LP Sculptor Capital Management, Inc. Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $221,058 - $417,957	-19,024 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $2.05 Million - $3.22 Million	-113,033 Reduced 85.59%	19,024 $406,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $957,316 - $1.25 Million	-43,554 Reduced 24.8%	132,057 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $252,759 - $307,122	11,691 Added 7.13%	175,611 $4.32 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $1.69 Million - $2.83 Million	112,616 Added 219.51%	163,920 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $545,874 - $823,429	51,304 New	51,304 $780,000
Q1 2020 May 15, 2020	SELL	$11.26 - $28.43 $226,652 - $572,267	-20,129 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $255,839 - $369,674	-16,379 Reduced 44.86%	20,129 $445,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $711,175 - $924,017	36,508 New	36,508 $711,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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