Two Sigma Investments, LP Fidelity Nasdaq Composite Inde Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Two Sigma Investments, LP holds 324,900 shares of ONEQ stock, worth $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

324,900

Previous 190,400 70.64%

Holding current value

$25.2 Million

Previous $13.3 Million 74.72%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $8.57 Million - $9.88 Million	134,500 Added 70.64%	324,900 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $210,630 - $246,470	-3,500 Reduced 1.81%	190,400 $13.3 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $875,160 - $989,604	15,300 Added 8.57%	193,900 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $5.1 Million - $6.12 Million	102,900 Added 135.93%	178,600 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $2.69 Million - $2.96 Million	52,400 Added 224.89%	75,700 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $1.08 Million - $1.26 Million	23,300 New	23,300 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $148,074 - $167,129	3,700 Added 21.76%	20,700 $848,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $455,840 - $565,730	11,000 Added 183.33%	17,000 $704,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $250,620 - $340,020	6,000 New	6,000 $259,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Two Sigma Investments, LP Fidelity Nasdaq Composite Inde Transaction History