Two Sigma Securities, LLC Energy CO Of Minas Gerais Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.2 - $2.51 $135,711 - $154,834	61,687 New	61,687 $152,000
Q2 2023 Aug 14, 2023	BUY	$2.26 - $2.67 $29,526 - $34,883	13,065 New	13,065 $34,000
Q4 2022 Feb 14, 2023	BUY	$1.87 - $2.36 $27,530 - $34,743	14,722 New	14,722 $29,000
Q2 2022 Aug 15, 2022	BUY	$2.02 - $3.36 $100,341 - $166,904	49,674 New	49,674 $100,000
Q1 2022 May 16, 2022	SELL	$2.16 - $3.22 $162,079 - $241,619	-75,037 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.2 - $2.72 $49,093 - $60,696	-22,315 Reduced 22.92%	75,037 $182,000
Q3 2021 Nov 15, 2021	BUY	$2.11 - $2.66 $205,412 - $258,956	97,352 New	97,352 $245,000
Q2 2021 Aug 16, 2021	SELL	$2.12 - $2.71 $59,535 - $76,104	-28,083 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.99 - $2.93 $44,118 - $64,958	-22,170 Reduced 44.12%	28,083 $64,000
Q4 2020 Feb 16, 2021	BUY	$1.83 - $2.9 $68,692 - $108,857	37,537 Added 295.2%	50,253 $145,000
Q3 2020 Nov 16, 2020	BUY	$1.85 - $2.45 $3,387 - $4,485	1,831 Added 16.82%	12,716 $24,000
Q2 2020 Aug 14, 2020	BUY	$1.36 - $2.52 $14,803 - $27,430	10,885 New	10,885 $22,000
Q4 2019 Feb 14, 2020	SELL	$2.92 - $3.44 $394,188 - $464,386	-134,996 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.3 - $4.03 $445,486 - $544,033	134,996 New	134,996 $458,000
Q1 2019 May 15, 2019	SELL	$3.38 - $3.94 $77,351 - $90,166	-22,885 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.71 - $3.56 $18,038 - $37,554	10,549 Added 85.51%	22,885 $81,000
Q3 2018 Nov 14, 2018	BUY	$1.6 - $2.22 $19,737 - $27,385	12,336 New	12,336 $21,000
Q2 2018 Aug 14, 2018	SELL	$1.71 - $2.49 $23,447 - $34,142	-13,712 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.03 - $2.61 $210,586 - $270,753	-103,737 Reduced 88.33%	13,712 $35,000
Q4 2017 Feb 14, 2018	BUY	$1.9 - $2.65 $176,880 - $246,701	93,095 Added 382.26%	117,449 $242,000
Q3 2017 Nov 14, 2017	BUY	$2.45 - $2.87 $59,667 - $69,895	24,354	24,354 $60,000

Others Institutions Holding CIG

# of Institutions

191

Shares Held

162M

Call Options Held

32.2K

Put Options Held

3.21K

Black Rock Inc. New York, NY

20.1M
Shares

$40.1 Million
0.0% of portfolio
Polunin Capital Partners LTD London, X0

16.7M
Shares

$33.2 Million
7.52% of portfolio
Vanguard Group Inc Valley Forge, PA

13.5M
Shares

$26.9 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

9.23M
Shares

$18.4 Million
6.52% of portfolio
State Street Corp Boston, MA

7.34M
Shares

$14.6 Million
0.0% of portfolio

View Full List

About ENERGY CO OF MINAS GERAIS

Ticker CIG
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,200,519,936
Market Cap $4.38B
Description
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission li...

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