Two Sigma Investments, LP TIVITY HEALTH INC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-184,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	184,800 New	184,800 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-40,514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-255,717 Reduced 86.32%	40,514 $934,000
Q2 2021 Aug 16, 2021	SELL	N/A	-211,978 Reduced 41.71%	296,231 $7.79 Million
Q1 2021 May 17, 2021	BUY	N/A	123,619 Added 32.14%	508,209 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-81,148 Reduced 17.42%	384,590 $7.53 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-73,420 Reduced 13.62%	465,738 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	N/A	199,678 Added 58.82%	539,158 $6.11 Million
Q1 2020 May 15, 2020	BUY	N/A	69,764 Added 25.87%	339,480 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	N/A	269,716 New	269,716 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-861,329 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	826,214 Added 2352.88%	861,329 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,115 New	35,115 $871,000
Q2 2018 Aug 14, 2018	SELL	N/A	-163,663 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	86,183 Added 111.23%	163,663 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,445 Added 672.1%	77,480 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,035	10,035 $409,000

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