Two Sigma Securities, LLC Zomedica Corp. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Zomedica Corp. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 263,323 shares of ZOM stock, worth $15,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,323

Holding current value

$15,799

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.12 - $0.15 $31,598 - $39,498	263,323 New	263,323 $31,000
Q2 2024 Aug 14, 2024	BUY	$0.12 - $0.18 $25,818 - $38,728	215,158 Added 544.63%	254,663 $38,000
Q1 2024 May 15, 2024	SELL	$0.12 - $0.19 $45,773 - $72,474	-381,447 Reduced 90.62%	39,505 $5,000
Q4 2023 Feb 14, 2024	BUY	$0.15 - $0.22 $63,142 - $92,609	420,952 New	420,952 $84,000
Q2 2023 Aug 14, 2023	BUY	$0.19 - $0.22 $62,028 - $71,822	326,467 Added 719.04%	371,870 $74,000
Q1 2023 May 15, 2023	SELL	$0.16 - $0.29 $13,359 - $24,214	-83,497 Reduced 64.78%	45,403 $9,000
Q4 2022 Feb 14, 2023	BUY	$0.16 - $0.25 $863 - $1,349	5,397 Added 4.37%	128,900 $20,000
Q3 2022 Nov 14, 2022	BUY	$0.2 - $0.38 $19,285 - $36,643	96,429 Added 356.17%	123,503 $26,000
Q2 2022 Aug 15, 2022	SELL	$0.2 - $0.34 $16,453 - $27,970	-82,267 Reduced 75.24%	27,074 $6,000
Q1 2022 May 16, 2022	SELL	$0.28 - $0.4 $10,484 - $14,977	-37,443 Reduced 25.51%	109,341 $37,000
Q4 2021 Feb 14, 2022	BUY	$0.31 - $0.58 $14,206 - $26,580	45,828 Added 45.39%	146,784 $45,000
Q3 2021 Nov 15, 2021	BUY	$0.46 - $0.81 $46,439 - $81,774	100,956 New	100,956 $53,000
Q2 2021 Aug 16, 2021	SELL	$0.72 - $1.46 $11,009 - $22,324	-15,291 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$0.35 - $2.7 $5,351 - $41,285	15,291 New	15,291 $24,000

Others Institutions Holding ZOM

# of Institutions

Shares Held

25.1M

Call Options Held

Put Options Held

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About Zomedica Corp.

Ticker ZOM
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 979,950,016
Market Cap $58.8M
Description
Zomedica Corp., a veterinary health company, focuses on the unmet needs of clinical veterinarians by developing products for companion animals. The company engages in the development and commercialization of TRUFORMA platform, which offers point-of-care diagnostic products for disease states in dogs and cats; and PulseVet, provides for treatment...

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Two Sigma Securities, LLC Zomedica Corp. Transaction History