Two Sigma Securities, LLC Bhp Group LTD Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $304,362 - $382,270	5,549 New	5,549 $379,000
Q2 2023 Aug 14, 2023	BUY	$54.9 - $63.98 $373,814 - $435,639	6,809 Added 77.83%	15,558 $928,000
Q1 2023 May 15, 2023	BUY	$57.53 - $71.24 $114,887 - $142,266	1,997 Added 29.58%	8,749 $554,000
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $320,922 - $431,992	6,752 New	6,752 $418,000
Q2 2022 Aug 15, 2022	SELL	$54.75 - $70.74 $183,795 - $237,474	-3,357 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.83 - $69.69 $180,707 - $233,949	3,357 New	3,357 $259,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $267,413 - $408,220	-5,703 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.14 - $72.11 $348,681 - $411,243	5,703 New	5,703 $415,000
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $504,736 - $741,173	-15,773 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $1.55 Million - $2.83 Million	-56,239 Reduced 78.1%	15,773 $579,000
Q4 2019 Feb 14, 2020	BUY	$42.35 - $49.34 $2.74 Million - $3.19 Million	64,705 Added 885.52%	72,012 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $651,489 - $822,769	-15,642 Reduced 68.16%	7,307 $361,000
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $1.04 Million - $1.19 Million	22,949 New	22,949 $1.33 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $404,294 - $476,726	-9,775 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.29 - $45.02 $2.48 Million - $2.84 Million	-63,131 Reduced 86.59%	9,775 $472,000
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $1.99 Million - $2.37 Million	50,933 Added 231.8%	72,906 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $789,764 - $940,331	-20,292 Reduced 48.01%	21,973 $1.1 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $45.22 $1.64 Million - $1.91 Million	42,265 New	42,265 $1.88 Million

Others Institutions Holding BHP

# of Institutions

730

Shares Held

96.2M

Call Options Held

5.74M

Put Options Held

2.37M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.3M
Shares

$1.22 Billion
0.53% of portfolio
Harding Loevner LP Bridgewater, NJ

9.47M
Shares

$541 Million
3.08% of portfolio
Morgan Stanley New York, NY

5.2M
Shares

$297 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$283 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.57M
Shares

$261 Million
0.02% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $145B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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