A detailed history of Two Sigma Investments, LP transactions in Smith Micro Software, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 24,698 shares of SMSI stock, worth $56,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,698
Previous 60,849 59.41%
Holding current value
$56,558
Previous $50,000 84.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$0.33 - $0.89 $11,929 - $32,174
-36,151 Reduced 59.41%
24,698 $8,000
Q4 2023

Feb 14, 2024

SELL
$0.68 - $1.28 $34,208 - $64,391
-50,306 Reduced 45.26%
60,849 $50,000
Q3 2023

Nov 14, 2023

BUY
$1.1 - $1.74 $122,270 - $193,409
111,155 New
111,155 $134,000
Q4 2022

Feb 14, 2023

SELL
$2.02 - $2.38 $10,901 - $12,844
-5,397 Reduced 18.23%
24,210 $50,000
Q3 2022

Nov 14, 2022

SELL
$2.14 - $3.11 $41,045 - $59,649
-19,180 Reduced 39.31%
29,607 $67,000
Q2 2022

Aug 15, 2022

BUY
$2.34 - $4.06 $114,161 - $198,075
48,787 New
48,787 $121,000
Q1 2022

May 16, 2022

SELL
$3.0 - $4.87 $42,528 - $69,037
-14,176 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$4.73 - $6.21 $1.12 Million - $1.47 Million
-236,109 Reduced 94.34%
14,176 $70,000
Q3 2021

Nov 15, 2021

SELL
$4.55 - $5.79 $647,414 - $823,853
-142,289 Reduced 36.25%
250,285 $1.21 Million
Q2 2021

Aug 16, 2021

BUY
$4.81 - $5.85 $504,309 - $613,349
104,846 Added 36.44%
392,574 $2.05 Million
Q1 2021

May 17, 2021

BUY
$5.05 - $7.86 $481,320 - $749,144
95,311 Added 49.53%
287,728 $1.58 Million
Q4 2020

Feb 16, 2021

BUY
$3.62 - $5.87 $696,549 - $1.13 Million
192,417 New
192,417 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$3.59 - $4.58 $45,934 - $58,601
-12,795 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$3.85 - $5.23 $49,260 - $66,917
12,795 New
12,795 $57,000

Others Institutions Holding SMSI

About SMITH MICRO SOFTWARE, INC.


  • Ticker SMSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 56,234,100
  • Market Cap $129M
  • Description
  • Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...
More about SMSI
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