Two Sigma Investments, LP Weis Markets Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Weis Markets Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 68,874 shares of WMK stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,874

Previous 78,958 12.77%

Holding current value

$5.25 Million

Previous $5.44 Million 14.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.89 - $75.93 $634,182 - $765,678	-10,084 Reduced 12.77%	68,874 $4.66 Million
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $317,652 - $386,002	-5,116 Reduced 6.09%	78,958 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $855,808 - $957,366	-13,893 Reduced 14.18%	84,074 $5.28 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $433,620 - $487,713	7,300 Added 8.05%	97,967 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $284,489 - $316,922	-4,714 Reduced 4.94%	90,667 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $1.56 Million - $1.77 Million	-25,192 Reduced 20.89%	95,381 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $4.55 Million - $6.58 Million	76,386 Added 172.87%	120,573 $7.74 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $2.49 Million - $2.88 Million	32,548 Added 279.65%	44,187 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $51,752 - $67,626	716 Added 6.55%	11,639 $957,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $410,698 - $491,869	5,765 Added 111.77%	10,923 $778,000
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $126,048 - $150,045	1,758 Added 51.71%	5,158 $384,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $413,415 - $534,508	-6,896 Reduced 66.98%	3,400 $243,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $543,319 - $693,126	10,296 New	10,296 $678,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $228,179 - $264,140	-4,581 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $293,656 - $372,920	-6,256 Reduced 57.73%	4,581 $259,000
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $1.55 Million - $1.75 Million	-34,413 Reduced 76.05%	10,837 $518,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $4.95 Million - $5.57 Million	-106,068 Reduced 70.1%	45,250 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $6.47 Million - $8.86 Million	151,318 New	151,318 $7.58 Million
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $964,186 - $1.12 Million	-23,239 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $1.01 Million - $1.26 Million	23,239 New	23,239 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $895,863 - $1.26 Million	-22,263 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $1.36 Million - $1.54 Million	-36,572 Reduced 62.16%	22,263 $912,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $956,080 - $1.28 Million	28,120 Added 91.55%	58,835 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $1.29 Million - $1.46 Million	30,715	30,715 $1.34 Million

Others Institutions Holding WMK

# of Institutions

170

Shares Held

10.1M

Call Options Held

3.8K

Put Options Held

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $2.05B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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Two Sigma Investments, LP Weis Markets Inc Transaction History