Two Sigma Investments, LP U.S. Silica Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $2.88 Million - $3.66 Million	-283,496 Reduced 53.55%	245,917 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $4.62 Million - $5.97 Million	440,416 Added 494.87%	529,413 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $526,512 - $644,562	-44,886 Reduced 33.53%	88,997 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $426,982 - $496,324	37,686 Added 39.18%	133,883 $1.62 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $129,385 - $166,455	-11,958 Reduced 11.06%	96,197 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $2.61 Million - $3.43 Million	-232,329 Reduced 68.23%	108,155 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $402,841 - $638,611	40,650 Added 13.56%	340,484 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $114,010 - $221,171	-10,537 Reduced 3.39%	299,834 $3.42 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $1.39 Million - $2.77 Million	148,634 Added 91.9%	310,371 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $1.07 Million - $2.02 Million	144,903 Added 860.78%	161,737 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $364,134 - $540,506	-39,281 Reduced 70.0%	16,834 $195,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $44,990 - $83,227	-5,582 Reduced 9.05%	56,115 $690,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $154,624 - $480,180	-60,400 Reduced 49.47%	61,697 $433,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $1.77 Million - $2.79 Million	-599,219 Reduced 83.07%	122,097 $366,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $311,636 - $1.14 Million	249,309 Added 52.82%	721,316 $2.6 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $360,731 - $2.71 Million	424,390 Added 891.26%	472,007 $850,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $212,371 - $416,172	47,617 New	47,617 $293,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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