Two Sigma Investments, LP Braskem Sa Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Braskem Sa stock. As of the latest transaction made, Two Sigma Investments, LP holds 24,400 shares of BAK stock, worth $95,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,400

Holding current value

$95,892

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.62 - $7.54 $137,128 - $183,976	24,400 New	24,400 $178,000
Q1 2024 May 15, 2024	SELL	$6.85 - $10.9 $423,432 - $673,783	-61,815 Reduced 47.35%	68,729 $723,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.07 $590,161 - $837,677	92,357 Added 241.85%	130,544 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$7.99 - $11.53 $184,624 - $266,423	-23,107 Reduced 37.7%	38,187 $313,000
Q2 2023 Aug 14, 2023	SELL	$7.33 - $12.54 $2.58 Million - $4.41 Million	-351,652 Reduced 85.16%	61,294 $714,000
Q1 2023 May 15, 2023	BUY	$6.29 - $9.47 $2.6 Million - $3.91 Million	412,946 New	412,946 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$14.16 - $19.43 $175,584 - $240,932	-12,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.06 - $20.82 $211,543 - $258,168	12,400 New	12,400 $231,000
Q3 2021 Nov 15, 2021	SELL	$19.91 - $26.69 $2.74 Million - $3.67 Million	-137,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.2 - $23.95 $1.55 Million - $2.61 Million	109,012 Added 382.66%	137,500 $3.28 Million
Q1 2021 May 17, 2021	SELL	$8.67 - $14.22 $477,231 - $782,725	-55,044 Reduced 65.9%	28,488 $405,000
Q4 2020 Feb 16, 2021	BUY	$7.3 - $9.54 $609,783 - $796,895	83,532 New	83,532 $753,000
Q1 2018 May 15, 2018	SELL	$26.86 - $32.42 $1.91 Million - $2.31 Million	-71,109 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.01 - $32.56 $291,051 - $364,346	-11,190 Reduced 13.6%	71,109 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $28.58 $1.94 Million - $2.35 Million	82,299	82,299 $2.2 Million

Others Institutions Holding BAK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.49M
Shares

$9.79 Million
0.39% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.34M
Shares

$5.29 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$5.2 Million
0.0% of portfolio
Covalis Capital LLP London, X0

924K
Shares

$3.63 Million
1.05% of portfolio
Marshall Wace, LLP London, X0

689K
Shares

$2.71 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $1.56B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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