David A. Siegel Bridgewater Bancshares Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 61,900 shares of BWB stock, worth $852,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,900

Previous 62,200 0.48%

Holding current value

$852,363

Previous $722,000 21.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.21 - $14.81 $3,363 - $4,443	-300 Reduced 0.48%	61,900 $877,000
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $92,793 - $104,834	8,600 Added 16.04%	62,200 $722,000
Q1 2024 May 15, 2024	BUY	$11.09 - $13.86 $124,208 - $155,232	11,200 Added 26.42%	53,600 $623,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $13.52 $32,364 - $48,672	-3,600 Reduced 7.83%	42,400 $573,000
Q3 2023 Nov 14, 2023	SELL	$9.32 - $11.54 $195,720 - $242,339	-21,000 Reduced 31.34%	46,000 $436,000
Q2 2023 Aug 14, 2023	BUY	$8.09 - $11.0 $88,181 - $119,900	10,900 Added 19.43%	67,000 $659,000
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $115,881 - $189,817	10,700 Added 23.57%	56,100 $608,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $19.97 $33,220 - $39,940	2,000 Added 4.61%	45,400 $805,000
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $55,020 - $85,750	3,500 Added 8.77%	43,400 $715,000
Q2 2022 Aug 15, 2022	BUY	$15.02 - $16.82 $7,510 - $8,410	500 Added 1.27%	39,900 $644,000
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $51,212 - $56,699	3,100 Added 8.54%	39,400 $657,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $36,410 - $43,890	2,200 Added 6.45%	36,300 $642,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $135,981 - $155,904	-8,700 Reduced 20.33%	34,100 $597,000
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $264,364 - $306,848	17,200 Added 67.19%	42,800 $691,000
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $12,400 - $17,520	1,000 Added 4.07%	25,600 $413,000
Q4 2020 Feb 16, 2021	SELL	$9.76 - $12.69 $82,960 - $107,865	-8,500 Reduced 25.68%	24,600 $307,000
Q3 2020 Nov 16, 2020	SELL	$8.66 - $10.4 $329,946 - $396,240	-38,100 Reduced 53.51%	33,100 $314,000
Q2 2020 Aug 14, 2020	SELL	$8.51 - $11.45 $11,063 - $14,884	-1,300 Reduced 1.79%	71,200 $730,000
Q1 2020 May 15, 2020	SELL	$8.31 - $13.8 $138,777 - $230,460	-16,700 Reduced 18.72%	72,500 $707,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $560,175 - $671,725	48,500 Added 119.16%	89,200 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $53,262 - $60,662	4,900 Added 13.69%	40,700 $486,000
Q2 2019 Aug 14, 2019	SELL	$10.27 - $11.54 $12,324 - $13,847	-1,200 Reduced 3.24%	35,800 $413,000
Q1 2019 May 15, 2019	SELL	$10.07 - $11.45 $2,014 - $2,290	-200 Reduced 0.54%	37,000 $381,000
Q4 2018 Feb 14, 2019	SELL	$9.84 - $13.0 $12,792 - $16,900	-1,300 Reduced 3.38%	37,200 $392,000
Q3 2018 Nov 14, 2018	SELL	$12.33 - $13.35 $112,770 - $122,099	-9,146 Reduced 19.2%	38,500 $501,000
Q2 2018 Aug 14, 2018	BUY	$12.68 - $13.47 $604,151 - $641,791	47,646 New	47,646 $606,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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