Two Sigma Investments, LP Vista Outdoor Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $23,657 - $27,861	-740 Reduced 1.27%	57,751 $2.17 Million
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $999,039 - $1.19 Million	35,591 Added 155.42%	58,491 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $283,934 - $390,319	11,900 Added 108.18%	22,900 $677,000
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $785,899 - $952,770	-28,672 Reduced 72.27%	11,000 $364,000
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $933,878 - $1.15 Million	39,672 New	39,672 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $19,167 - $27,850	-687 Reduced 7.17%	8,900 $248,000
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $369,099 - $439,947	9,587 New	9,587 $386,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $116,786 - $239,711	-16,589 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $2.18 Million - $4.62 Million	-453,967 Reduced 96.47%	16,589 $146,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $1.05 Million - $1.82 Million	183,723 Added 64.05%	470,556 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $148,220 - $310,556	33,610 Added 13.27%	286,833 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $697,456 - $922,969	90,933 Added 56.03%	253,223 $2.25 Million
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $689,165 - $1.06 Million	86,470 Added 114.05%	162,290 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $35,353 - $61,913	-3,546 Reduced 4.47%	75,820 $861,000
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $452,947 - $551,820	29,166 Added 58.1%	79,366 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $654,608 - $916,652	50,200 New	50,200 $778,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $225,730 - $319,678	-16,032 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $212,424 - $376,752	16,032	16,032 $234,000

Others Institutions Holding VSTO

# of Institutions

311

Shares Held

52.8M

Call Options Held

880K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$391 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$247 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$220 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$153 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$139 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.49B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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