Two Sigma Investments, LP Usana Health Sciences Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $491,182 - $576,026	-10,579 Reduced 58.48%	7,511 $364,000
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $507,727 - $672,589	-11,425 Reduced 38.71%	18,090 $969,000
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $939,091 - $1.1 Million	16,208 Added 121.8%	29,515 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $103,965 - $116,855	-1,721 Reduced 11.45%	13,307 $838,000
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $23,509 - $27,423	432 Added 2.96%	15,028 $945,000
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $710,241 - $871,089	14,596 New	14,596 $776,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $1.4 Million - $1.57 Million	-15,128 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $1.87 Million - $2.2 Million	-21,370 Reduced 58.55%	15,128 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $1.32 Million - $1.58 Million	14,883 Added 68.85%	36,498 $3.74 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $2.99 Million - $3.89 Million	-38,363 Reduced 63.96%	21,615 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $1.51 Million - $1.76 Million	20,446 Added 51.72%	59,978 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $2.54 Million - $3.2 Million	-35,035 Reduced 46.98%	39,532 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $3.13 Million - $5.04 Million	56,544 Added 313.73%	74,567 $5.48 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $543,408 - $991,382	11,870 Added 192.91%	18,023 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $13,113 - $15,845	198 Added 3.32%	6,153 $483,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $11.8 Million - $15.4 Million	-200,087 Reduced 97.11%	5,955 $407,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $3.58 Million - $4.62 Million	50,543 Added 32.5%	206,042 $16.4 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $12.5 Million - $17.9 Million	150,465 Added 2988.97%	155,499 $13 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $4.37 Million - $5.24 Million	-42,006 Reduced 89.3%	5,034 $593,000
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $5.1 Million - $6.41 Million	47,040 New	47,040 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $638,952 - $890,661	-7,447 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $192,369 - $233,562	2,719 Added 57.51%	7,447 $640,000
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $1 Million - $1.32 Million	-17,422 Reduced 78.65%	4,728 $350,000
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $1.2 Million - $1.32 Million	22,150	22,150 $1.28 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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