Two Sigma Securities, LLC Berkshire Hathaway Inc Class B Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,018 shares of BRK-B stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,018

Previous 73,000 91.76%

Holding current value

$2.82 Million

Previous $29.7 Million 90.68%

% of portfolio

0.05%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $91,572 - $108,156	226 Added 3.9%	6,018 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $672,060 - $711,886	1,694 Added 41.34%	5,792 $2.36 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $3.74 Million - $4.38 Million	-10,413 Reduced 71.76%	4,098 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $882,348 - $964,728	2,660 Added 22.45%	14,511 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $7.48 Million - $8.13 Million	-21,942 Reduced 64.93%	11,851 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $9.88 Million - $10.9 Million	31,970 Added 1753.7%	33,793 $11.5 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $535,068 - $584,034	1,823 New	1,823 $562,000
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $942,300 - $1.09 Million	3,565 Added 336.0%	4,626 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $2.11 Million - $2.78 Million	-7,876 Reduced 88.13%	1,061 $290,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $1.21 Million - $1.45 Million	4,038 Added 82.42%	8,937 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $555,215 - $609,044	2,029 Added 70.7%	4,899 $1.47 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $253,051 - $293,820	-1,113 Reduced 27.94%	2,870 $733,000
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $308,475 - $359,535	-1,537 Reduced 27.84%	3,983 $924,000
Q2 2020 Sep 10, 2020	SELL	$169.25 - $201.56 $4.37 Million - $5.2 Million	-25,800 Reduced 82.38%	5,520 $985,000
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $4.98 Million - $5.93 Million	29,398 Added 1529.55%	31,320 $5.59 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $218,551 - $310,309	-1,348 Reduced 41.22%	1,922 $351,000
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $278,637 - $306,300	1,423 Added 77.04%	3,270 $680,000
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $1.58 Million - $1.75 Million	-7,994 Reduced 81.23%	1,847 $394,000
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $191,085 - $208,562	-997 Reduced 9.2%	9,841 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $710,108 - $846,260	-3,782 Reduced 25.87%	10,838 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $3.61 Million - $4.3 Million	-19,407 Reduced 57.03%	14,620 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $3.25 Million - $3.54 Million	-17,585 Reduced 34.07%	34,027 $6.35 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $9.27 Million - $10.5 Million	48,424 Added 1518.95%	51,612 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $577,219 - $636,197	3,188	3,188 $632,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

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Two Sigma Securities, LLC Berkshire Hathaway Inc Class B Transaction History