Two Sigma Investments, LP Suncor Energy Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,386,355 shares of SU stock, worth $53.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,386,355

Previous 25,300 5379.66%

Holding current value

$53.7 Million

Previous $810,000 6217.28%

% of portfolio

0.13%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $42.8 Million - $50.2 Million	1,361,055 Added 5379.66%	1,386,355 $51.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $58.3 Million - $68 Million	-1,970,049 Reduced 98.73%	25,300 $810,000
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $50.9 Million - $63 Million	1,789,500 Added 869.33%	1,995,349 $68.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $19.9 Million - $23.5 Million	-710,500 Reduced 77.54%	205,849 $6.04 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $31.1 Million - $38.2 Million	-1,080,783 Reduced 54.12%	916,349 $28.5 Million

Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $10.6 Million - $13.2 Million	-357,182 Reduced 15.17%	1,997,132 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $31 Million - $41.4 Million	-1,162,731 Reduced 33.06%	2,354,314 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $53.5 Million - $72.7 Million	1,710,080 Added 94.64%	3,517,045 $123 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $114 Million - $152 Million	-4,449,523 Reduced 71.12%	1,806,965 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $112 Million - $143 Million	5,350,150 Added 590.3%	6,256,488 $157 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $2.67 Million - $3.73 Million	-152,781 Reduced 14.43%	906,338 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $38.5 Million - $49.4 Million	-1,923,915 Reduced 64.5%	1,059,119 $25.4 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $33 Million - $46.5 Million	1,975,173 Added 195.98%	2,983,034 $62.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $27.3 Million - $45.4 Million	-2,416,088 Reduced 70.56%	1,007,861 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $37.8 Million - $56.2 Million	3,091,600 Added 930.23%	3,423,949 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $4.16 Million - $6.19 Million	290,988 Added 703.53%	332,349 $5.6 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $12.4 Million - $41 Million	-1,188,615 Reduced 96.64%	41,361 $654,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $99.7 Million - $113 Million	-3,427,315 Reduced 73.59%	1,229,976 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $2.02 Million - $2.38 Million	73,172 Added 1.6%	4,657,291 $147 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $65.9 Million - $75.2 Million	2,199,680 Added 92.25%	4,584,119 $143 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $6.66 Million - $8.2 Million	-236,045 Reduced 9.01%	2,384,439 $77.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $34.5 Million - $52.8 Million	1,319,632 Added 101.44%	2,620,484 $73.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $24.5 Million - $27.2 Million	-642,849 Reduced 33.07%	1,300,852 $50.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $11.7 Million - $14.3 Million	345,243 Added 21.6%	1,943,701 $79.1 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $22.3 Million - $26.8 Million	-703,715 Reduced 30.57%	1,598,458 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $38.8 Million - $43.2 Million	1,176,728 Added 104.56%	2,302,173 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $34.8 Million - $39.4 Million	1,125,445	1,125,445 $39.5 Million

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.9B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Two Sigma Investments, LP Suncor Energy Inc Transaction History