Two Sigma Securities, LLC Du Pont De Nemours, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $600,470 - $760,373	-9,810 Reduced 59.43%	6,696 $513,000
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $1.1 Million - $1.27 Million	16,506 New	16,506 $1.27 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $457,718 - $527,105	6,776 New	6,776 $486,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $7,557 - $9,467	-151 Reduced 3.13%	4,668 $235,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $288,484 - $390,274	-5,212 Reduced 51.96%	4,819 $268,000
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $139,959 - $172,828	2,034 Added 25.43%	10,031 $738,000
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $261,173 - $306,093	-3,778 Reduced 32.08%	7,997 $646,000
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $793,046 - $936,701	11,775 New	11,775 $801,000
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $1.91 Million - $2.4 Million	-27,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.11 Million - $1.45 Million	20,283 Added 270.3%	27,787 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $27,491 - $32,815	540 Added 7.75%	7,504 $416,000
Q2 2020 Sep 10, 2020	SELL	$31.87 - $57.04 $1.25 Million - $2.24 Million	-39,200 Reduced 84.91%	6,964 $370,000
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $1.47 Million - $2.63 Million	46,164 New	46,164 $2.45 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $412,043 - $919,353	-14,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $550,533 - $644,760	8,881 Added 158.67%	14,478 $929,000
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $346,919 - $411,247	-5,424 Reduced 49.22%	5,597 $399,000
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $702,037 - $920,584	11,021 New	11,021 $827,000

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.88 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.37 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$834 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $42B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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