Two Sigma Securities, LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.05 - $10.15 $219,525 - $246,208	24,257 New	24,257 $234,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $31.5 $60,230 - $344,956	10,951 New	10,951 $60,000
Q2 2022 Aug 15, 2022	SELL	$5.74 - $6.41 $125,172 - $139,782	-21,807 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.27 - $7.7 $52,210 - $64,117	8,327 Added 61.77%	21,807 $137,000
Q4 2021 Feb 14, 2022	BUY	$6.47 - $7.04 $87,215 - $94,899	13,480 New	13,480 $92,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $7.48 $68,501 - $77,634	-10,379 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.88 - $7.44 $66,109 - $71,490	-9,609 Reduced 48.07%	10,379 $72,000
Q1 2021 May 17, 2021	BUY	$6.1 - $7.88 $121,926 - $157,505	19,988 New	19,988 $145,000
Q4 2020 Feb 16, 2021	SELL	$5.4 - $6.23 $228,177 - $263,248	-42,255 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.35 - $5.95 $226,064 - $251,417	42,255 New	42,255 $236,000
Q1 2020 May 15, 2020	SELL	$4.61 - $7.47 $78,900 - $127,849	-17,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.72 - $7.53 $7,311 - $8,192	1,088 Added 6.79%	17,115 $127,000
Q3 2019 Nov 14, 2019	SELL	$6.36 - $7.15 $25,789 - $28,993	-4,055 Reduced 20.19%	16,027 $110,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $7.32 $137,016 - $146,846	-20,061 Reduced 49.97%	20,082 $142,000
Q1 2019 May 15, 2019	BUY	$6.62 - $7.44 $265,746 - $298,663	40,143 New	40,143 $282,000
Q3 2018 Nov 14, 2018	SELL	$7.6 - $8.42 $139,916 - $155,012	-18,410 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.73 - $8.61 $283,258 - $315,504	-36,644 Reduced 66.56%	18,410 $143,000
Q1 2018 May 15, 2018	BUY	$8.35 - $9.6 $267,208 - $307,209	32,001 Added 138.81%	55,054 $468,000
Q4 2017 Feb 14, 2018	BUY	$7.68 - $8.82 $177,047 - $203,327	23,053	23,053 $200,000

Others Institutions Holding SMFG

# of Institutions

353

Shares Held

87.8M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$236 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$163 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$98.9 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$72.8 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$47.5 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $99.3B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

More about SMFG

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