Two Sigma Investments, LP Dhi Group, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.06 - $2.87 $824 - $1,148	-400 Reduced 1.84%	21,369 $54,000
Q4 2023 Feb 14, 2024	SELL	$2.05 - $2.98 $42,469 - $61,736	-20,717 Reduced 48.76%	21,769 $56,000
Q3 2023 Nov 14, 2023	SELL	$2.96 - $4.2 $41,534 - $58,934	-14,032 Reduced 24.83%	42,486 $130,000
Q2 2023 Aug 14, 2023	SELL	$3.13 - $4.09 $147,782 - $193,109	-47,215 Reduced 45.52%	56,518 $216,000
Q1 2023 May 15, 2023	SELL	$3.53 - $6.11 $92,937 - $160,864	-26,328 Reduced 20.24%	103,733 $402,000
Q4 2022 Feb 14, 2023	SELL	$4.77 - $6.45 $129,243 - $174,762	-27,095 Reduced 17.24%	130,061 $688,000
Q3 2022 Nov 14, 2022	SELL	$4.23 - $6.19 $493,285 - $721,853	-116,616 Reduced 42.6%	157,156 $845,000
Q2 2022 Aug 15, 2022	BUY	$4.97 - $7.22 $768,019 - $1.12 Million	154,531 Added 129.6%	273,772 $1.36 Million
Q1 2022 May 16, 2022	SELL	$5.07 - $6.19 $28,868 - $35,245	-5,694 Reduced 4.56%	119,241 $709,000
Q4 2021 Feb 14, 2022	BUY	$4.63 - $6.25 $244,144 - $329,568	52,731 Added 73.03%	124,935 $780,000
Q3 2021 Nov 15, 2021	BUY	$3.03 - $4.76 $155,378 - $244,092	51,280 Added 245.08%	72,204 $344,000
Q2 2021 Aug 16, 2021	BUY	$2.79 - $3.64 $58,377 - $76,163	20,924 New	20,924 $71,000
Q3 2020 Nov 16, 2020	SELL	$2.03 - $2.78 $26,798 - $36,698	-13,201 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.95 - $3.06 $25,741 - $40,395	13,201 New	13,201 $28,000
Q3 2019 Nov 14, 2019	SELL	$3.11 - $4.22 $131,839 - $178,894	-42,392 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.45 - $4.3 $334,647 - $587,341	-136,591 Reduced 76.32%	42,392 $151,000
Q1 2019 May 15, 2019	SELL	$1.71 - $3.22 $52,144 - $98,190	-30,494 Reduced 14.56%	178,983 $435,000
Q4 2018 Feb 14, 2019	SELL	$1.36 - $2.0 $33,396 - $49,112	-24,556 Reduced 10.49%	209,477 $318,000
Q3 2018 Nov 14, 2018	BUY	$1.85 - $2.4 $432,961 - $561,679	234,033 New	234,033 $491,000
Q2 2018 Aug 14, 2018	SELL	$1.25 - $3.1 $251,552 - $623,850	-201,242 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$1.6 - $2.0 $82,198 - $102,748	-51,374 Reduced 20.34%	201,242 $322,000
Q4 2017 Feb 14, 2018	SELL	$1.6 - $2.55 $41,862 - $66,718	-26,164 Reduced 9.39%	252,616 $480,000
Q3 2017 Nov 14, 2017	BUY	$1.8 - $2.6 $501,804 - $724,828	278,780	278,780 $725,000

Others Institutions Holding DHX

# of Institutions

Shares Held

33.6M

Call Options Held

13.8K

Put Options Held

59K

Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$6.46 Million
0.0% of portfolio
Royce & Associates LP

3.36M
Shares

$6.28 Million
0.06% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

2.96M
Shares

$5.53 Million
1.38% of portfolio
22 Nw, LP Seattle, WA

2.6M
Shares

$4.87 Million
5.41% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.42M
Shares

$4.53 Million
2.31% of portfolio

View Full List

About DHI GROUP, INC.

Ticker DHX
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 48,501,700
Market Cap $90.7M
Description
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for i...

More about DHX

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