A detailed history of Two Sigma Securities, LLC transactions in Icon PLC stock. As of the latest transaction made, Two Sigma Securities, LLC holds 788 shares of ICLR stock, worth $149,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
788
Previous 3,401 76.83%
Holding current value
$149,436
Previous $1.07 Million 78.8%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$280.48 - $346.2 $732,894 - $904,620
-2,613 Reduced 76.83%
788 $226,000
Q2 2024

Aug 14, 2024

BUY
$288.23 - $331.73 $980,270 - $1.13 Million
3,401 New
3,401 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $79,104 - $101,444
355 Added 32.81%
1,437 $406,000
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $255,828 - $287,400
1,082 New
1,082 $266,000
Q1 2023

May 15, 2023

BUY
$193.59 - $245.33 $396,085 - $501,945
2,046 New
2,046 $437,000
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $196,260 - $265,072
1,071 Added 69.77%
2,606 $479,000
Q2 2022

Aug 15, 2022

BUY
$197.3 - $261.32 $302,855 - $401,126
1,535 New
1,535 $333,000
Q3 2018

Nov 14, 2018

SELL
$131.3 - $153.75 $283,870 - $332,407
-2,162 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$111.38 - $137.03 $240,803 - $296,258
2,162 New
2,162 $287,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.5B
  • Description
  • ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...
More about ICLR
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