Two Sigma Securities, LLC W. P. Carey Inc. Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,100 shares of WPC stock, worth $488,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,100

Previous 10,800 25.0%

Holding current value

$488,025

Previous $609,000 26.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $20,208 - $22,781	-379 Reduced 7.18%	4,901 $269,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $72,498 - $89,063	1,322 Added 33.4%	5,280 $298,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $206,647 - $259,961	3,958 New	3,958 $256,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $886,562 - $1.02 Million	-13,374 Reduced 53.53%	11,610 $784,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $1.58 Million - $1.8 Million	21,036 Added 532.83%	24,984 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $370,984 - $442,623	-5,419 Reduced 57.85%	3,948 $308,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $365,787 - $474,986	5,319 Added 131.4%	9,367 $654,000
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $118,484 - $134,962	1,559 Added 62.64%	4,048 $335,000
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $1.23 Million - $1.38 Million	-16,511 Reduced 86.9%	2,489 $201,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $1.09 Million - $1.22 Million	14,656 Added 337.38%	19,000 $1.56 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $288,094 - $311,638	4,344 New	4,344 $307,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $207,321 - $241,103	-3,283 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $80,013 - $118,381	-1,592 Reduced 32.66%	3,283 $222,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $329,353 - $375,642	-4,100 Reduced 45.68%	4,875 $436,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $76,643 - $86,774	1,009 Added 12.67%	8,975 $729,000
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $20,524 - $25,241	-320 Reduced 3.86%	7,966 $624,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $521,023 - $584,825	8,286 New	8,286 $541,000

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.5B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Two Sigma Securities, LLC W. P. Carey Inc. Transaction History