Two Sigma Investments, LP Wintrust Financial Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $108,683 - $125,604	-1,200 Reduced 6.9%	16,200 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $2,997 - $3,614	-42 Reduced 0.24%	17,400 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $280,526 - $340,678	-4,620 Reduced 20.94%	17,442 $1.27 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $1.26 Million - $1.73 Million	-18,132 Reduced 45.11%	22,062 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $3.22 Million - $3.82 Million	40,194 New	40,194 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $101,435 - $127,405	-1,327 Reduced 3.41%	37,575 $3.01 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $3.4 Million - $4.09 Million	38,902 New	38,902 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $3.2 Million - $3.79 Million	-39,051 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $2.72 Million - $3.14 Million	39,051 New	39,051 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $366,792 - $461,923	-9,737 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $864,095 - $1.56 Million	-29,391 Reduced 75.12%	9,737 $425,000
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $881,602 - $2.58 Million	36,265 Added 1266.68%	39,128 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $983,016 - $1.16 Million	-16,200 Reduced 84.98%	2,863 $203,000
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $3.94 Million - $4.8 Million	-65,377 Reduced 77.42%	19,063 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $4 Million - $4.58 Million	-59,072 Reduced 41.16%	84,440 $6.18 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $3.27 Million - $3.85 Million	50,923 Added 55.0%	143,512 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $1.43 Million - $1.99 Million	22,756 Added 32.59%	92,589 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $5.93 Million - $6.43 Million	69,833 New	69,833 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $4.78 Million - $5.38 Million	-62,199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $4.23 Million - $4.87 Million	62,199	62,199 $4.87 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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