Two Sigma Investments, LP Ishares Msci Emerging Markets Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,006,509 shares of EEM stock, worth $165 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,006,509

Holding current value

$165 Million

% of portfolio

0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $162 Million - $187 Million	4,006,509 New	4,006,509 $184 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $798,024 - $875,963	21,179 New	21,179 $870,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.28 Million - $1.42 Million	-25,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $1.35 Million - $1.45 Million	25,900 New	25,900 $1.43 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $10.7 Million - $12 Million	-207,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $8.66 Million - $10.2 Million	196,842 Added 1795.84%	207,803 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $5.59 Million - $6.29 Million	-138,133 Reduced 92.65%	10,961 $483,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $316,361 - $354,069	-7,856 Reduced 5.01%	149,094 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $25.7 Million - $28.8 Million	-662,400 Reduced 80.84%	156,950 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $31.7 Million - $35.4 Million	793,150 Added 3027.29%	819,350 $35.2 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $692,100 - $786,780	-18,000 Reduced 40.72%	26,200 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.03 Million - $1.16 Million	27,100 Added 158.48%	44,200 $1.73 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $2.49 Million - $2.84 Million	-54,566 Reduced 76.14%	17,100 $826,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $3.21 Million - $3.43 Million	71,666	71,666 $3.38 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Two Sigma Investments, LP Ishares Msci Emerging Markets Transaction History