Two Sigma Investments, LP Sea Spine Holdings Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $8.35 $894,702 - $1.24 Million	148,869 Added 157.59%	243,334 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $74,715 - $100,068	13,414 Added 16.55%	94,465 $537,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $457,938 - $988,011	81,051 New	81,051 $458,000
Q1 2022 May 16, 2022	SELL	$10.93 - $14.05 $170,508 - $219,180	-15,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.24 - $16.31 $708,830 - $944,528	-57,911 Reduced 78.78%	15,600 $212,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $20.66 $1.16 Million - $1.63 Million	-78,944 Reduced 51.78%	73,511 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $902,484 - $1.13 Million	50,390 Added 49.37%	152,455 $3.13 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $398,448 - $508,263	24,733 Added 31.98%	102,065 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $98,545 - $141,562	7,723 Added 11.09%	77,332 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$9.07 - $14.82 $198,696 - $324,661	-21,907 Reduced 23.94%	69,609 $995,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $12.33 $356,539 - $613,984	-49,796 Reduced 35.24%	91,516 $958,000
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $225,805 - $609,822	37,139 Added 35.65%	141,312 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $13.84 $816,754 - $1.07 Million	77,271 Added 287.23%	104,173 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$10.51 - $13.32 $252,502 - $320,013	-24,025 Reduced 47.18%	26,902 $328,000
Q2 2019 Aug 14, 2019	SELL	$12.7 - $15.49 $533,234 - $650,378	-41,987 Reduced 45.19%	50,927 $675,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.91 $728,148 - $936,191	52,272 Added 128.62%	92,914 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $359,869 - $496,493	25,254 Added 164.11%	40,642 $741,000
Q3 2018 Nov 14, 2018	BUY	$12.25 - $16.29 $188,503 - $250,670	15,388 New	15,388 $239,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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