Two Sigma Securities, LLC Becton Dickinson & CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,000 shares of BDX stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 4,483 11.53%

Holding current value

$1.13 Million

Previous $1.05 Million 15.09%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $660,645 - $723,109	-2,983 Reduced 66.54%	1,500 $361,000
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $689,164 - $753,772	3,062 Added 215.48%	4,483 $1.05 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $1.13 Million - $1.2 Million	-4,859 Reduced 77.37%	1,421 $351,000
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $1.46 Million - $1.68 Million	6,280 New	6,280 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $40,160 - $207,949	787 Added 94.14%	1,623 $362,000
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $15,258 - $17,902	-65 Reduced 7.21%	836 $206,000
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $538,979 - $593,984	-2,316 Reduced 71.99%	901 $221,000
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $7.38 Million - $8.08 Million	-31,722 Reduced 90.79%	3,217 $782,000
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $6.59 Million - $7.3 Million	-28,409 Reduced 44.85%	34,939 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $9.94 Million - $11 Million	44,773 Added 241.04%	63,348 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $2.02 Million - $2.59 Million	9,354 Added 101.44%	18,575 $4.32 Million
Q2 2020 Sep 10, 2020	SELL	$219.9 - $263.41 $1.69 Million - $2.03 Million	-7,700 Reduced 45.51%	9,221 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $3.29 Million - $3.94 Million	14,966 Added 765.52%	16,921 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $340,875 - $429,453	-1,665 Reduced 45.99%	1,955 $441,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $313,013 - $343,808	1,343 Added 58.98%	3,620 $945,000
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $4,578 - $5,144	22 Added 0.98%	2,277 $545,000
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $426,195 - $502,053	2,255	2,255 $483,000

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.7B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Two Sigma Securities, LLC Becton Dickinson & CO Transaction History