Two Sigma Securities, LLC Technip Fmc PLC 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	$18.51 - $25.36 $42,721 - $58,530	-2,308 Reduced 18.7%	10,032 $251,000
Q4 2023 Feb 14, 2024	BUY	$18.68 - $22.44 $230,511 - $276,909	12,340 New	12,340 $248,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.62 $133,224 - $172,848	10,400 New	10,400 $172,000
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $211,632 - $305,480	-23,699 Reduced 69.86%	10,224 $124,000
Q3 2022 Nov 14, 2022	BUY	$5.62 - $9.32 $190,647 - $316,162	33,923 New	33,923 $287,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.88 $196,033 - $275,439	-31,018 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $83,112 - $103,237	13,068 Added 72.8%	31,018 $240,000
Q3 2020 Nov 16, 2020	BUY	$4.51 - $6.54 $80,954 - $117,393	17,950 New	17,950 $113,000
Q2 2020 Aug 14, 2020	SELL	$4.85 - $7.53 $80,446 - $124,900	-16,587 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $70,832 - $307,068	-18,990 Reduced 53.38%	16,587 $112,000
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $491,318 - $622,241	35,577 New	35,577 $763,000
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $238,434 - $296,423	-16,198 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.79 - $23.22 $22,326 - $37,593	1,619 Added 11.11%	16,198 $317,000
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $363,599 - $439,009	-17,702 Reduced 54.84%	14,579 $456,000
Q2 2018 Aug 14, 2018	SELL	$21.15 - $25.44 $139,167 - $167,395	-6,580 Reduced 16.93%	32,281 $1.03 Million
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $483,855 - $586,745	22,663 Added 139.91%	38,861 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $300,796 - $379,357	16,198	16,198 $507,000

Others Institutions Holding FTI

# of Institutions

446

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.77 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.3 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$708 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$678 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $13.8B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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