David A. Siegel Arko Corp. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Arko Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,400 shares of ARKO stock, worth $567,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,400

Previous 206,000 60.0%

Holding current value

$567,736

Previous $1.17 Million 56.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.19 - $6.34 $517,884 - $783,624	-123,600 Reduced 60.0%	82,400 $516,000
Q1 2024 May 15, 2024	SELL	$5.36 - $8.36 $243,880 - $380,380	-45,500 Reduced 18.09%	206,000 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$7.09 - $8.25 $255,240 - $297,000	-36,000 Reduced 12.52%	251,500 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$7.06 - $8.43 $1.6 Million - $1.91 Million	226,400 Added 370.54%	287,500 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$6.78 - $8.94 $708,510 - $934,230	-104,500 Reduced 63.1%	61,100 $485,000
Q1 2023 May 15, 2023	SELL	$7.93 - $8.88 $890,539 - $997,224	-112,300 Reduced 40.41%	165,600 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$8.52 - $10.6 $209,592 - $260,760	24,600 Added 9.71%	277,900 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$1.87 - $10.38 $287,606 - $1.6 Million	153,800 Added 154.57%	253,300 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$7.61 - $9.63 $401,808 - $508,464	52,800 Added 113.06%	99,500 $812,000
Q1 2022 May 16, 2022	BUY	$7.58 - $9.67 $353,986 - $451,589	46,700 New	46,700 $425,000

Others Institutions Holding ARKO

# of Institutions

124

Shares Held

71.4M

Call Options Held

89.7K

Put Options Held

735K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $827M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

More about ARKO

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