Two Sigma Securities, LLC Sei Investments CO Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $290,512 - $321,497	4,604 Added 90.54%	9,689 $670,000
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $327,168 - $360,984	5,085 New	5,085 $328,000
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $206,839 - $252,546	3,910 New	3,910 $248,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $128,284 - $242,755	-3,506 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $197,738 - $234,796	3,506 New	3,506 $230,000
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $243,948 - $268,264	-4,405 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $221,351 - $256,987	4,405 New	4,405 $247,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $259,576 - $309,200	-5,845 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $250,341 - $353,447	5,845 New	5,845 $270,000
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $271,570 - $297,102	-4,592 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $72,262 - $87,684	-1,171 Reduced 20.32%	4,592 $287,000
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $193,659 - $218,647	2,814 Added 95.42%	5,763 $432,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $181,245 - $212,534	2,949	2,949 $212,000

579

96.2M

67.4K

9.5K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.69B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

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