Two Sigma Securities, LLC Whirlpool Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,000 shares of WHR stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,000

Previous 5,900 188.14%

Holding current value

$1.75 Million

Previous $718,000 183.15%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $1.75 Million - $2.09 Million	17,000 New	17,000 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $286,330 - $347,578	2,200 New	2,200 $294,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $277,398 - $349,690	-2,200 Reduced 48.29%	2,356 $311,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $840,769 - $1.02 Million	-6,507 Reduced 58.82%	4,556 $644,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.27 Million - $1.66 Million	9,456 Added 588.43%	11,063 $1.49 Million

Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $81,097 - $109,004	550 Added 52.03%	1,607 $249,000
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $999,774 - $1.2 Million	-5,043 Reduced 82.67%	1,057 $248,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $152,011 - $265,718	1,886 Added 44.76%	6,100 $790,000
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $270,623 - $660,207	4,214 New	4,214 $362,000
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $293,345 - $359,635	-2,271 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $361,986 - $448,891	-3,151 Reduced 58.12%	2,271 $323,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $332,856 - $436,623	-2,803 Reduced 34.08%	5,422 $644,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $290,657 - $333,199	2,020 Added 32.55%	8,225 $1.2 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $938,009 - $1.15 Million	6,205 New	6,205 $950,000

Others Institutions Holding WHR

# of Institutions

623

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.61B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Two Sigma Securities, LLC Whirlpool Corp Transaction History