Two Sigma Investments, LP Us Bancorp \De\ Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,815,891 shares of USB stock, worth $90 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,815,891

Previous 49,603 3560.85%

Holding current value

$90 Million

Previous $2.22 Million 3151.69%

% of portfolio

0.18%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $67.9 Million - $77.6 Million	1,766,288 Added 3560.85%	1,815,891 $72.1 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $119 - $134	3 Added 0.01%	49,603 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $16.3 Million - $24.2 Million	-533,472 Reduced 91.49%	49,600 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $87.6 Million - $109 Million	-2,697,088 Reduced 82.22%	583,072 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $64.6 Million - $81.2 Million	2,254,109 Added 219.69%	3,280,160 $108 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $115 Million - $174 Million	-3,494,320 Reduced 77.3%	1,026,051 $37 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $55.8 Million - $65.6 Million	1,438,584 Added 46.68%	4,520,371 $197 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $37.7 Million - $98.7 Million	2,047,150 Added 197.86%	3,081,787 $124 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $33.3 Million - $39 Million	734,046 Added 244.2%	1,034,637 $47.6 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.68 Million - $2.02 Million	-31,868 Reduced 9.59%	300,591 $16 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $17.2 Million - $19.7 Million	-313,647 Reduced 48.54%	332,459 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $28.2 Million - $31.6 Million	517,400 Added 402.0%	646,106 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $19 Million - $21.6 Million	-347,546 Reduced 72.98%	128,706 $7.33 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $50.5 Million - $66.4 Million	-1,180,754 Reduced 71.26%	476,252 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.37 Million - $1.78 Million	38,127 Added 2.36%	1,657,006 $77.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $40.7 Million - $45.6 Million	1,190,039 Added 277.5%	1,618,879 $58 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.73 Million - $2.56 Million	58,892 Added 15.92%	428,840 $15.8 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $10.2 Million - $21 Million	354,257 Added 2257.71%	369,948 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $32.8 Million - $38 Million	-625,614 Reduced 97.55%	15,691 $930,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $26 Million - $29.3 Million	510,817 Added 391.47%	641,305 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $991,655 - $1.08 Million	-20,209 Reduced 13.41%	130,488 $6.84 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $5.9 Million - $6.78 Million	129,172 Added 600.1%	150,697 $7.26 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $34.5 Million - $43.4 Million	-788,196 Reduced 97.34%	21,525 $984,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $82.6 Million - $87.9 Million	-1,689,602 Reduced 67.6%	809,721 $40.5 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $27.8 Million - $32.8 Million	-564,092 Reduced 18.41%	2,499,323 $126 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $13.6 Million - $14.6 Million	263,128 Added 9.4%	3,063,415 $164 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $140 Million - $152 Million	2,800,287	2,800,287 $150 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Two Sigma Investments, LP Us Bancorp \De\ Transaction History