Two Sigma Investments, LP Consumer Staples Sector Spdr Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $172 Million - $183 Million	2,398,010 Added 36147.27%	2,404,644 $184 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $185 Million - $202 Million	-2,794,770 Reduced 99.76%	6,634 $477,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $99.3 Million - $110 Million	1,442,600 Added 106.17%	2,801,404 $193 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $30.6 Million - $32.6 Million	-420,890 Reduced 23.65%	1,358,804 $101 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $106 Million - $113 Million	1,490,494 Added 515.39%	1,779,694 $133 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $111 Million - $120 Million	-1,557,400 Reduced 84.34%	289,200 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,846,600 New	1,846,600 $123 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-861,804 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-437,892 Reduced 33.69%	861,804 $65.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-529,104 Reduced 28.93%	1,299,696 $100 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,800 Reduced 0.21%	1,828,800 $126 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-25,809 Reduced 1.39%	1,832,600 $128 Million
Q1 2021 May 17, 2021	SELL	N/A	-42,691 Reduced 2.25%	1,858,409 $127 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-781,759 Reduced 29.14%	1,901,100 $128 Million
Q3 2020 Nov 16, 2020	BUY	N/A	772,850 Added 40.46%	2,682,859 $172 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,471,970 Added 336.04%	1,910,009 $112 Million
Q1 2020 May 15, 2020	SELL	N/A	-764,966 Reduced 63.59%	438,039 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-366,348 Reduced 23.34%	1,203,005 $75.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-686,585 Reduced 30.43%	1,569,353 $96.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	206,420 Added 10.07%	2,255,938 $131 Million
Q1 2019 May 15, 2019	BUY	N/A	301,489 Added 17.25%	2,049,518 $115 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-698,679 Reduced 28.56%	1,748,029 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,446,708 New	2,446,708 $132 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,408,124 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-300,838 Reduced 11.11%	2,408,124 $127 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-151,741 Reduced 5.3%	2,708,962 $154 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,860,703	2,860,703 $154 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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