Two Sigma Investments, LP Icon PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $219,744 - $300,240	-1,200 Reduced 16.0%	6,300 $1.58 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $232,308 - $294,396	1,200 Added 19.05%	7,500 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $1.1 Million - $1.42 Million	6,300 New	6,300 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $28.2 Million - $33.9 Million	-109,324 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $108 Million - $146 Million	-517,242 Reduced 82.55%	109,324 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $72.5 Million - $86.7 Million	373,542 Added 147.63%	626,566 $130 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $43.5 Million - $55.9 Million	253,024 New	253,024 $49.7 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $4.42 Million - $5.2 Million	-26,492 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $664,524 - $875,212	-5,120 Reduced 16.2%	26,492 $4.46 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $6.8 Million - $10.4 Million	-58,607 Reduced 64.96%	31,612 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $6.56 Million - $8.1 Million	47,055 Added 109.01%	90,219 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $8.81 Million - $9.68 Million	-59,979 Reduced 58.15%	43,164 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $3.4 Million - $4.03 Million	-26,170 Reduced 20.24%	103,143 $15.9 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $15.4 Million - $18.6 Million	126,631 Added 4721.51%	129,313 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $320,150 - $411,123	2,682 New	2,682 $347,000
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $8.12 Million - $9.51 Million	-61,846 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $11.1 Million - $13.6 Million	-99,309 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $3.77 Million - $4.5 Million	36,324 Added 57.67%	99,309 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $1.79 Million - $1.98 Million	16,080 Added 34.28%	62,985 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $4.76 Million - $5.47 Million	46,905	46,905 $5.34 Million

Others Institutions Holding ICLR

# of Institutions

687

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.35 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$824 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$679 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$625 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$547 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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