David A. Siegel Accenture PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Accenture PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,400 shares of ACN stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,400

Previous 43,500 82.99%

Holding current value

$2.64 Million

Previous $13.2 Million 80.19%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $10.7 Million - $12.8 Million	-36,100 Reduced 82.99%	7,400 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $12.3 Million - $14.8 Million	43,500 New	43,500 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $2.96 Million - $3.62 Million	-10,200 Reduced 33.77%	20,000 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.8 Million - $1.97 Million	6,000 Added 24.79%	30,200 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $157 Million - $193 Million	-595,000 Reduced 96.09%	24,200 $7.47 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $2.88 Million - $3.44 Million	11,700 Added 1.93%	619,200 $177 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $15.1 Million - $18.1 Million	-59,800 Reduced 8.96%	607,500 $162 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $129 Million - $162 Million	504,200 Added 309.14%	667,300 $172 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $27.9 Million - $35.4 Million	102,900 Added 170.93%	163,100 $45.3 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $18.2 Million - $24.5 Million	60,200 New	60,200 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $110 Million - $144 Million	-345,501 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $97.4 Million - $112 Million	324,500 Added 1545.16%	345,501 $111 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $890,687 - $948,576	3,200 Added 17.98%	21,001 $6.19 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $2.95 Million - $3.43 Million	12,200 Added 217.82%	17,801 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $1.2 Million - $1.49 Million	5,601 New	5,601 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $986,546 - $1.14 Million	-4,601 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $14.7 Million - $21 Million	-96,700 Reduced 95.46%	4,601 $988,000
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $12.9 Million - $19.3 Million	89,600 Added 765.75%	101,301 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $69.9 Million - $81.4 Million	-383,382 Reduced 97.04%	11,701 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $69.3 Million - $75.1 Million	373,282 Added 1712.22%	395,083 $76 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $3.73 Million - $4.07 Million	21,801 New	21,801 $4.03 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $44.7 Million - $57.9 Million	-328,983 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $19.4 Million - $25.3 Million	145,025 Added 78.84%	328,983 $46.4 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $29.3 Million - $32 Million	183,958 New	183,958 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $3.25 Million - $3.63 Million	-22,076 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $2.06 Million - $2.31 Million	14,001 Added 173.39%	22,076 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $8.13 Million - $9.34 Million	-60,589 Reduced 88.24%	8,075 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $8.75 Million - $9.49 Million	68,664	68,664 $9.27 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

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