Two Sigma Investments, LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $6.96 Million - $7.59 Million	-118,400 Reduced 45.07%	144,300 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $4.04 Million - $4.3 Million	66,943 Added 34.2%	262,700 $16.5 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $7.1 Million - $7.77 Million	-119,443 Reduced 37.89%	195,757 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $11 Million - $12.6 Million	-193,500 Reduced 38.04%	315,200 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $29.3 Million - $33.9 Million	-506,300 Reduced 49.88%	508,700 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $41.5 Million - $49.2 Million	708,500 Added 231.16%	1,015,000 $62.9 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $69.5 Million - $76 Million	-1,116,800 Reduced 78.47%	306,500 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $38.2 Million - $42.9 Million	625,700 Added 78.45%	1,423,300 $97.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $12.4 Million - $13.1 Million	-203,200 Reduced 20.3%	797,600 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $40.2 Million - $42.6 Million	-688,100 Reduced 40.74%	1,000,800 $61 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $34.4 Million - $37.5 Million	638,400 Added 60.77%	1,688,900 $98.2 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $11.5 Million - $12.4 Million	-220,900 Reduced 17.37%	1,050,500 $59.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $46.2 Million - $51.4 Million	925,200 Added 267.24%	1,271,400 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $10.2 Million - $11.8 Million	228,900 Added 195.14%	346,200 $17.2 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $5.78 Million - $9.12 Million	-147,000 Reduced 55.62%	117,300 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $15 Million - $15.4 Million	264,300 New	264,300 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $8.56 Million - $9.18 Million	-163,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $6.79 Million - $7.86 Million	-149,300 Reduced 47.7%	163,700 $8.62 Million
Q4 2018 Feb 14, 2019	SELL	$44.55 - $50.45 $4.17 Million - $4.72 Million	-93,500 Reduced 23.0%	313,000 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $19.3 Million - $20.5 Million	406,500 New	406,500 $20.1 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

View Full List

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