Two Sigma Investments, LP Royal Bank Of Canada Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $4.55 Million - $5.93 Million	-58,200 Reduced 6.3%	865,120 $87.5 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $19.5 Million - $22.5 Million	224,700 Added 32.16%	923,320 $80.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $62.2 Million - $70.1 Million	698,620 New	698,620 $66.7 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $9.62 Million - $11.3 Million	-101,267 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $70.8 Million - $80.1 Million	-674,253 Reduced 86.94%	101,267 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $27.5 Million - $30.2 Million	280,300 Added 56.6%	775,520 $82.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $16.5 Million - $17.8 Million	168,623 Added 51.63%	495,220 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $23.9 Million - $27.1 Million	259,275 Added 385.13%	326,597 $33.1 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $77.9 Million - $90.3 Million	-963,695 Reduced 93.47%	67,322 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $63.8 Million - $77.9 Million	931,797 Added 939.12%	1,031,017 $84.6 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $20,148 - $23,270	-300 Reduced 0.3%	99,220 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $4.45 Million - $5.52 Million	76,781 Added 337.66%	99,520 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $76 Million - $79.8 Million	-968,943 Reduced 97.71%	22,739 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $56 Million - $61.9 Million	761,658 Added 331.12%	991,682 $80.5 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $17.3 Million - $18.5 Million	230,024 New	230,024 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $69.1 Million - $84.2 Million	-1,041,027 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $3.39 Million - $3.67 Million	-45,283 Reduced 4.17%	1,041,027 $83.4 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $15.7 Million - $16.8 Million	211,698 Added 24.2%	1,086,310 $81.8 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $12.6 Million - $14.3 Million	-165,000 Reduced 15.87%	874,612 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $41.7 Million - $43.9 Million	-537,846 Reduced 34.1%	1,039,612 $85.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $115 Million - $122 Million	1,577,458	1,577,458 $122 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $165B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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