Two Sigma Securities, LLC Clean Energy Fuels Corp. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.13 $2,554 - $3,618	-1,156 Reduced 7.54%	14,173 $37,000
Q1 2024 May 15, 2024	BUY	$2.42 - $3.8 $37,096 - $58,250	15,329 New	15,329 $41,000
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.02 $6,849 - $8,749	-1,743 Reduced 12.58%	12,109 $60,000
Q1 2023 May 15, 2023	SELL	$3.93 - $5.97 $83,889 - $127,435	-21,346 Reduced 60.65%	13,852 $60,000
Q4 2022 Feb 14, 2023	SELL	$4.87 - $7.73 $74,822 - $118,763	-15,364 Reduced 30.39%	35,198 $183,000
Q3 2022 Nov 14, 2022	BUY	$4.57 - $8.27 $182,411 - $330,097	39,915 Added 374.89%	50,562 $270,000
Q2 2022 Aug 15, 2022	SELL	$4.16 - $8.33 $9,917 - $19,858	-2,384 Reduced 18.29%	10,647 $48,000
Q1 2022 May 16, 2022	SELL	$5.14 - $8.2 $313,745 - $500,527	-61,040 Reduced 82.41%	13,031 $103,000
Q4 2021 Feb 14, 2022	BUY	$6.03 - $9.54 $373,787 - $591,365	61,988 Added 513.02%	74,071 $454,000
Q3 2021 Nov 15, 2021	SELL	$6.62 - $10.44 $179,071 - $282,402	-27,050 Reduced 69.12%	12,083 $98,000
Q2 2021 Aug 16, 2021	BUY	$7.63 - $14.52 $298,584 - $568,211	39,133 New	39,133 $397,000
Q1 2021 May 17, 2021	SELL	$7.83 - $18.64 $274,230 - $652,828	-35,023 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.42 - $8.53 $84,755 - $298,746	35,023 New	35,023 $275,000
Q1 2020 May 15, 2020	SELL	$1.08 - $2.89 $10,985 - $29,397	-10,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.86 - $2.42 $50 - $65	27 Added 0.27%	10,172 $24,000
Q3 2019 Nov 14, 2019	BUY	$1.94 - $2.76 $19,681 - $28,000	10,145 New	10,145 $21,000
Q2 2019 Aug 14, 2019	SELL	$2.47 - $3.43 $189,537 - $263,204	-76,736 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.74 - $3.31 $96,862 - $184,261	55,668 Added 264.23%	76,736 $237,000
Q4 2018 Feb 14, 2019	BUY	$1.62 - $2.64 $8,801 - $14,343	5,433 Added 34.75%	21,068 $36,000
Q3 2018 Nov 14, 2018	SELL	$2.46 - $3.71 $18,228 - $27,491	-7,410 Reduced 32.15%	15,635 $41,000
Q2 2018 Aug 14, 2018	SELL	$1.55 - $3.97 $30,659 - $78,526	-19,780 Reduced 46.19%	23,045 $85,000
Q1 2018 May 15, 2018	BUY	$1.35 - $2.18 $32,464 - $52,424	24,048 Added 128.07%	42,825 $71,000
Q4 2017 Feb 14, 2018	BUY	$1.97 - $2.52 $36,990 - $47,318	18,777	18,777 $38,000

Others Institutions Holding CLNE

# of Institutions

228

Shares Held

114M

Call Options Held

624K

Put Options Held

148K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

17.6M
Shares

$45.2 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$38.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.37M
Shares

$24 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

7.15M
Shares

$18.3 Million
1.44% of portfolio

View Full List

About Clean Energy Fuels Corp.

Ticker CLNE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 222,222,000
Market Cap $569M
Description
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services ...

More about CLNE

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