Two Sigma Investments, LP Zedge, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.43 $34,884 - $50,760	-20,889 Reduced 41.56%	29,376 $51,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $3.46 $18,000 - $26,278	-7,595 Reduced 13.13%	50,265 $119,000
Q2 2022 Aug 15, 2022	SELL	$2.82 - $6.36 $30,715 - $69,273	-10,892 Reduced 15.84%	57,860 $167,000
Q1 2022 May 16, 2022	BUY	$5.22 - $9.24 $122,884 - $217,518	23,541 Added 52.07%	68,752 $419,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $14.32 $384,293 - $647,421	45,211 New	45,211 $384,000

Q3 2021 Nov 15, 2021	SELL	$12.95 - $18.44 $493,900 - $703,283	-38,139 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.59 - $19.42 $290,579 - $532,865	27,439 Added 256.44%	38,139 $702,000
Q1 2021 May 17, 2021	SELL	$5.5 - $15.58 $89,452 - $253,393	-16,264 Reduced 60.32%	10,700 $129,000
Q4 2020 Feb 16, 2021	BUY	$1.39 - $6.06 $37,479 - $163,401	26,964 New	26,964 $163,000

Others Institutions Holding ZDGE

# of Institutions

42

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.96 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

491K
Shares

$1.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

106K
Shares

$322,860
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

92K
Shares

$280,621
0.0% of portfolio
Man Group PLC London, X0

76.4K
Shares

$233,145
0.0% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $44.2M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.