David A. Siegel Canon Inc Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$19.63 - $21.87 $194,337 - $216,513	-9,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.16 - $28.13 $109,212 - $160,341	-5,700 Reduced 36.54%	9,900 $214,000
Q4 2019 Feb 14, 2020	SELL	$25.94 - $28.4 $666,658 - $729,880	-25,700 Reduced 62.23%	15,600 $427,000
Q3 2019 Nov 14, 2019	SELL	$25.52 - $29.77 $645,656 - $753,181	-25,300 Reduced 37.99%	41,300 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $30.01 $985,530 - $1.08 Million	-36,100 Reduced 35.15%	66,600 $1.95 Million

Q1 2019 May 15, 2019	SELL	$27.24 - $29.55 $1.55 Million - $1.68 Million	-56,800 Reduced 35.61%	102,700 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$26.41 - $32.07 $2 Million - $2.42 Million	-75,600 Reduced 32.16%	159,500 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.34 - $32.48 $364,080 - $389,759	-12,000 Reduced 4.86%	235,100 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$32.35 - $36.72 $3.09 Million - $3.51 Million	95,595 Added 63.1%	247,100 $8.08 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $40.22 $4.04 Million - $4.52 Million	112,405 Added 287.48%	151,505 $5.52 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $38.86 $129,770 - $147,668	3,800 Added 10.76%	39,100 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$33.79 - $35.2 $1.19 Million - $1.24 Million	35,300	35,300 $1.21 Million

657K

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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