David A. Siegel Meta Financial Group Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Meta Financial Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 53,800 shares of CASH stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,800

Previous 21,600 149.07%

Holding current value

$3.04 Million

Previous $1.14 Million 137.53%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.7 - $54.0 $1.54 Million - $1.74 Million	32,200 Added 149.07%	53,800 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $399,406 - $506,942	-9,400 Reduced 30.32%	21,600 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $56.86 $390,096 - $488,996	8,600 Added 38.39%	31,000 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $294,117 - $370,548	-7,300 Reduced 24.58%	22,400 $1.04 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $157,053 - $204,906	3,900 Added 15.12%	29,700 $1.23 Million

Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $407,113 - $544,852	-12,200 Reduced 32.11%	25,800 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $682,452 - $918,456	21,300 Added 127.54%	38,000 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $617,065 - $912,488	16,700 New	16,700 $646,000
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $693,888 - $838,144	-12,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $173,826 - $194,176	-3,700 Reduced 22.42%	12,800 $672,000
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $439,400 - $538,900	10,000 Added 153.85%	16,500 $835,000
Q1 2021 May 17, 2021	SELL	$36.41 - $48.89 $327,689 - $440,010	-9,000 Reduced 58.06%	6,500 $295,000
Q4 2020 Feb 16, 2021	SELL	$19.78 - $36.82 $122,636 - $228,284	-6,200 Reduced 28.57%	15,500 $567,000
Q3 2020 Nov 16, 2020	BUY	$16.7 - $20.68 $158,650 - $196,460	9,500 Added 77.87%	21,700 $417,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $22.05 $169,946 - $269,010	12,200 New	12,200 $222,000
Q2 2019 Aug 14, 2019	SELL	$20.17 - $28.57 $324,737 - $459,977	-16,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.24 - $25.49 $14,591 - $20,392	-800 Reduced 4.73%	16,100 $317,000
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $313,495 - $462,046	16,900 New	16,900 $328,000
Q3 2018 Nov 14, 2018	SELL	$27.5 - $33.72 $217,250 - $266,388	-7,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.47 - $38.68 $165,597 - $197,268	5,100 Added 182.14%	7,900 $769,000
Q4 2017 Feb 14, 2018	SELL	$25.83 - $31.63 $188,559 - $230,899	-7,300 Reduced 72.28%	2,800 $259,000
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $217,453 - $265,630	10,100	10,100 $792,000

Others Institutions Holding CASH

# of Institutions

240

Shares Held

20.8M

Call Options Held

79.3K

Put Options Held

49.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $1.64B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

More about CASH

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