Two Sigma Investments, LP Hostess Brands, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $1.28 Million - $1.42 Million	52,446 New	52,446 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $4.97 Million - $6.28 Million	221,564 New	221,564 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $6.82 Million - $8.42 Million	-352,517 Reduced 31.42%	769,381 $16.3 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $4.88 Million - $5.65 Million	253,867 Added 29.25%	1,121,898 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $6.35 Million - $7.73 Million	-377,946 Reduced 30.33%	868,031 $17.7 Million

Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $5.78 Million - $6.74 Million	-380,719 Reduced 23.4%	1,245,977 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $667,745 - $761,561	-45,988 Reduced 2.75%	1,626,696 $26.3 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $14.4 Million - $16.3 Million	1,051,439 Added 169.25%	1,672,684 $24 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $7.11 Million - $8.45 Million	576,944 Added 1302.33%	621,245 $9.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $519,650 - $592,304	44,301 New	44,301 $546,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $6.93 Million - $8.42 Million	-667,339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $2.82 Million - $4.26 Million	298,646 Added 81.0%	667,339 $7.11 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $9.29 Million - $10.8 Million	-737,027 Reduced 66.66%	368,693 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $8.68 Million - $9.39 Million	637,446 Added 136.13%	1,105,720 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $1.65 Million - $1.87 Million	129,485 Added 38.22%	468,274 $6.76 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $3.36 Million - $3.82 Million	305,839 Added 928.19%	338,789 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $327,852 - $391,446	32,950 New	32,950 $360,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $830,692 - $1.08 Million	-75,040 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $336,219 - $391,550	-26,474 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $163,697 - $204,354	13,374 Added 102.09%	26,474 $392,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $147,637 - $198,203	13,100	13,100 $194,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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