Two Sigma Investments, LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	65,000 Added 15.97%	472,125 $56.8 Million
Q1 2024 May 15, 2024	BUY	N/A	12,500 Added 3.17%	407,125 $49 Million
Q4 2023 Feb 14, 2024	BUY	N/A	135,000 Added 52.0%	394,625 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	N/A	58,179 Added 28.88%	259,625 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-143,758 Reduced 41.64%	201,446 $24.3 Million
Q1 2023 May 15, 2023	BUY	N/A	114,376 Added 49.55%	345,204 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$105.37 - $122.32 $5.36 Million - $6.22 Million	50,828 Added 28.24%	230,828 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $17.1 Million - $22.9 Million	180,000 New	180,000 $18.7 Million
Q1 2022 May 16, 2022	SELL	$92.45 - $109.03 $3 Million - $3.54 Million	-32,482 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.4 - $122.47 $1.79 Million - $2.15 Million	-17,518 Reduced 35.04%	32,482 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $5.57 Million - $6.34 Million	50,000 New	50,000 $5.57 Million

Others Institutions Holding ROLLP

# of Institutions

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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