David A. Siegel Cato Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cato Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 137,200 shares of CATO stock, worth $834,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,200

Previous 122,200 12.27%

Holding current value

$834,176

Previous $676,000 1.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $5.5 $65,249 - $82,500	15,000 Added 12.27%	137,200 $684,000
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $37,720 - $51,332	8,200 Added 7.19%	122,200 $676,000
Q1 2024 May 15, 2024	SELL	$5.33 - $7.31 $114,595 - $157,165	-21,500 Reduced 15.87%	114,000 $657,000
Q4 2023 Feb 14, 2024	SELL	$6.67 - $7.48 $142,738 - $160,072	-21,400 Reduced 13.64%	135,500 $967,000
Q3 2023 Nov 14, 2023	BUY	$7.31 - $8.52 $430,559 - $501,828	58,900 Added 60.1%	156,900 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.88 - $8.76 $336,476 - $374,052	-42,700 Reduced 30.35%	98,000 $786,000
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $225,843 - $273,528	-26,200 Reduced 15.7%	140,700 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $1.27 Million - $1.79 Million	148,500 Added 807.07%	166,900 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $13.47 $42,733 - $61,962	4,600 Added 33.33%	18,400 $176,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $9,048 - $11,888	-800 Reduced 5.48%	13,800 $160,000
Q1 2022 May 16, 2022	SELL	$14.33 - $17.79 $2,866 - $3,558	-200 Reduced 1.35%	14,600 $214,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $354,393 - $460,641	-23,300 Reduced 61.15%	14,800 $254,000
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $160,484 - $191,860	10,600 Added 38.55%	38,100 $630,000
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.13 $30,575 - $42,825	2,500 Added 10.0%	27,500 $464,000
Q1 2021 May 17, 2021	BUY	$9.08 - $13.82 $73,548 - $111,942	8,100 Added 47.93%	25,000 $300,000
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $10,944 - $17,262	-1,800 Reduced 9.63%	16,900 $162,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $9.05 $139,535 - $194,575	-21,500 Reduced 53.48%	18,700 $146,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $10,400 - $15,067	-1,300 Reduced 3.13%	40,200 $329,000
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $97,572 - $165,251	-9,400 Reduced 18.47%	41,500 $443,000
Q4 2019 Feb 14, 2020	SELL	$17.02 - $19.4 $209,346 - $238,619	-12,300 Reduced 19.46%	50,900 $886,000
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $232,829 - $337,115	-19,100 Reduced 23.21%	63,200 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$12.06 - $15.35 $71,154 - $90,565	-5,900 Reduced 6.69%	82,300 $1.01 Million
Q1 2019 May 15, 2019	SELL	$13.2 - $15.74 $168,960 - $201,472	-12,800 Reduced 12.67%	88,200 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$13.53 - $21.12 $70,937 - $110,732	-5,243 Reduced 4.93%	101,000 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $26.46 $1.56 Million - $2.05 Million	-77,500 Reduced 42.18%	106,243 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$14.62 - $25.79 $512,928 - $904,816	-35,084 Reduced 16.03%	183,743 $4.52 Million
Q1 2018 May 15, 2018	SELL	$10.9 - $16.23 $239,800 - $357,060	-22,000 Reduced 9.14%	218,827 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $117,180 - $158,472	9,300 Added 4.02%	240,827 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $2.96 Million - $3.75 Million	231,527	231,527 $3.06 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $118M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account