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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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