Two Sigma Investments, LP Pfsweb Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.44 - $7.44 $50,012 - $83,804	-11,264 Reduced 25.05%	33,707 $250,000
Q2 2023 Aug 14, 2023	SELL	$3.95 - $4.82 $163,699 - $199,755	-41,443 Reduced 47.96%	44,971 $203,000
Q1 2023 May 15, 2023	BUY	$3.97 - $7.22 $343,063 - $623,909	86,414 New	86,414 $366,000
Q4 2021 Feb 14, 2022	SELL	$12.24 - $13.83 $172,375 - $194,767	-14,083 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.55 - $13.48 $19,358 - $34,562	-2,564 Reduced 15.4%	14,083 $182,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $8.37 $107,706 - $139,335	16,647 New	16,647 $123,000
Q1 2020 May 15, 2020	SELL	$1.66 - $4.91 $21,540 - $63,712	-12,976 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.46 - $4.27 $5,166 - $8,967	-2,100 Reduced 13.93%	12,976 $50,000
Q3 2019 Nov 14, 2019	SELL	$2.07 - $4.38 $9,035 - $19,118	-4,365 Reduced 22.45%	15,076 $38,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $5.41 $15,330 - $22,722	-4,200 Reduced 17.77%	19,441 $79,000
Q1 2019 May 15, 2019	SELL	$5.04 - $6.53 $42,336 - $54,852	-8,400 Reduced 26.22%	23,641 $123,000
Q4 2018 Feb 14, 2019	SELL	$4.89 - $7.42 $92,826 - $140,853	-18,983 Reduced 37.2%	32,041 $164,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.48 $250,292 - $355,429	33,915 Added 198.23%	51,024 $378,000
Q2 2018 Aug 14, 2018	BUY	$8.5 - $11.19 $145,426 - $191,449	17,109 New	17,109 $166,000
Q1 2018 May 15, 2018	SELL	$7.07 - $9.02 $123,237 - $157,227	-17,431 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.59 - $8.72 $208,929 - $276,458	-31,704 Reduced 64.52%	17,431 $130,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.35 $361,633 - $410,277	49,135	49,135 $410,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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