Two Sigma Securities, LLC Unilever PLC Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $569,945 - $608,581	11,708 Added 122.76%	21,245 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $201,455 - $239,985	4,659 Added 95.51%	9,537 $480,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $1.09 Million - $1.23 Million	-25,069 Reduced 83.71%	4,878 $214,000
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $923,379 - $1.04 Million	21,449 Added 252.4%	29,947 $1.37 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $371,447 - $461,356	8,498 New	8,498 $387,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $307,006 - $335,530	-5,496 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $286,121 - $335,091	5,496 New	5,496 $307,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $308,211 - $359,537	-6,267 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $279,633 - $382,036	6,267 New	6,267 $317,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $248,196 - $274,880	-4,440 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $260,583 - $287,845	4,440 New	4,440 $267,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $234,651 - $258,829	-4,098 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $251,498 - $281,863	-4,874 Reduced 54.32%	4,098 $237,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $184,052 - $199,435	3,611 Added 67.36%	8,972 $469,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $115,079 - $121,831	-2,110 Reduced 28.24%	5,361 $295,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $399,773 - $421,812	7,471 New	7,471 $413,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $288,189 - $319,133	-5,326 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $301,504 - $317,589	5,326	5,326 $309,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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