Two Sigma Investments, LP Sp Plus Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Sp Plus Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 9,909 shares of SP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,909

Previous 30,276 67.27%

Holding current value

Previous $1.55 Million 66.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $52.22 $1.04 Million - $1.06 Million	-20,367 Reduced 67.27%	9,909 $517,000
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $781,420 - $1.14 Million	-22,099 Reduced 42.19%	30,276 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $334,436 - $400,958	9,613 Added 22.48%	52,375 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$32.86 - $39.79 $155,887 - $188,763	4,744 Added 12.48%	42,762 $1.67 Million
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $1.49 Million - $1.8 Million	-46,375 Reduced 54.95%	38,018 $1.3 Million

Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $1.18 Million - $1.26 Million	35,143 Added 71.36%	84,393 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$30.44 - $36.14 $505,608 - $600,285	16,610 Added 50.89%	49,250 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $323,328 - $372,324	11,421 Added 53.82%	32,640 $1 Million
Q1 2022 May 16, 2022	BUY	$26.45 - $31.92 $561,242 - $677,310	21,219 New	21,219 $665,000
Q3 2020 Nov 16, 2020	SELL	$15.81 - $20.94 $866,546 - $1.15 Million	-54,810 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.73 - $26.87 $197,347 - $316,958	11,796 Added 27.42%	54,810 $1.14 Million
Q1 2020 May 15, 2020	BUY	$17.13 - $46.51 $109,683 - $297,803	6,403 Added 17.49%	43,014 $893,000
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $680,423 - $850,299	-18,365 Reduced 33.41%	36,611 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$32.37 - $37.71 $1.74 Million - $2.03 Million	-53,869 Reduced 49.49%	54,976 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $1.8 Million - $2.02 Million	58,101 Added 114.5%	108,845 $3.48 Million
Q1 2019 May 15, 2019	BUY	$29.02 - $37.35 $173,394 - $223,166	5,975 Added 13.35%	50,744 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$27.52 - $35.78 $220,380 - $286,526	8,008 Added 21.78%	44,769 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$36.4 - $40.85 $1.34 Million - $1.5 Million	36,761 New	36,761 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$35.0 - $39.15 $442,575 - $495,051	-12,645 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.05 - $41.5 $700,228 - $829,087	-19,978 Reduced 61.24%	12,645 $450,000
Q4 2017 Feb 14, 2018	SELL	$36.1 - $41.05 $3.87 Million - $4.4 Million	-107,154 Reduced 76.66%	32,623 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $5.34 Million - $5.56 Million	139,777	139,777 $5.52 Million

Others Institutions Holding SP

# of Institutions

179

Shares Held

19.2M

Call Options Held

315K

Put Options Held

91.2K

View Full List

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

More about SP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Sp Plus Corp Transaction History