Two Sigma Investments, LP Trinity Capital Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Trinity Capital Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 308,245 shares of TRIN stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,245

Previous 130,354 136.47%

Holding current value

$4.47 Million

Previous $1.84 Million 126.91%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $2.41 Million - $2.62 Million	177,891 Added 136.47%	308,245 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $1.48 Million - $1.6 Million	105,144 Added 417.07%	130,354 $1.84 Million
Q1 2024 May 15, 2024	SELL	$13.68 - $15.08 $4.76 Million - $5.25 Million	-347,815 Reduced 93.24%	25,210 $370,000
Q4 2023 Feb 14, 2024	BUY	$13.33 - $15.4 $1.79 Million - $2.07 Million	134,592 Added 56.45%	373,025 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $2 Million - $2.23 Million	145,623 Added 156.9%	238,433 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $1.05 Million - $1.29 Million	92,810 New	92,810 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$10.24 - $13.82 $2.03 Million - $2.74 Million	-198,245 Reduced 80.18%	49,005 $535,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $291,140 - $392,689	24,121 Added 10.81%	247,250 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $1.48 Million - $2.02 Million	103,888 Added 87.12%	223,129 $3.23 Million
Q1 2022 May 16, 2022	BUY	$17.0 - $20.11 $359,159 - $424,863	21,127 Added 21.53%	119,241 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.79 - $17.65 $139,094 - $155,478	-8,809 Reduced 8.24%	98,114 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$14.14 - $16.73 $871,787 - $1.03 Million	61,654 Added 136.19%	106,923 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$14.1 - $15.0 $372,381 - $396,150	26,410 Added 140.04%	45,269 $655,000
Q1 2021 May 17, 2021	BUY	$13.75 - $15.65 $259,311 - $295,143	18,859 New	18,859 $281,000

Others Institutions Holding TRIN

# of Institutions

113

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $507M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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 Trinity Capital Inc. Transaction History