David A. Siegel Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brazilian Distribution CO Companhia Brasileira De Distr Cbd stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,700 shares of CBD stock, worth $22,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 77,289 39.58%

Holding current value

$22,416

Previous $61,000 52.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.61 - $0.9 $18,659 - $27,530	-30,589 Reduced 39.58%	46,700 $29,000
Q4 2023 Feb 14, 2024	SELL	$0.6 - $0.85 $11,646 - $16,499	-19,411 Reduced 20.07%	77,289 $61,000
Q3 2023 Nov 14, 2023	SELL	$0.63 - $4.62 $170,226 - $1.25 Million	-270,200 Reduced 73.64%	96,700 $64,000
Q2 2023 Aug 14, 2023	SELL	$2.81 - $3.85 $242,784 - $332,640	-86,400 Reduced 19.06%	366,900 $1.41 Million
Q1 2023 May 15, 2023	SELL	$2.58 - $4.1 $435,246 - $691,669	-168,700 Reduced 27.12%	453,300 $1.33 Million

Q4 2022 Feb 14, 2023	SELL	$3.07 - $4.41 $71,531 - $102,753	-23,300 Reduced 3.61%	622,000 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$2.74 - $4.3 $74,528 - $116,960	-27,200 Reduced 4.04%	645,300 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.49 $289,230 - $512,217	-93,300 Reduced 12.18%	672,500 $2.09 Million
Q1 2022 May 16, 2022	BUY	$3.4 - $5.23 $2.22 Million - $3.42 Million	653,200 Added 580.11%	765,800 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$3.84 - $5.71 $182,784 - $271,796	47,600 Added 73.23%	112,600 $449,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $7.77 $53,935 - $89,355	11,500 Added 21.5%	65,000 $306,000
Q2 2021 Aug 16, 2021	BUY	$5.63 - $8.31 $207,184 - $305,808	36,800 Added 220.36%	53,500 $417,000
Q1 2021 May 17, 2021	BUY	$3.87 - $17.05 $64,629 - $284,735	16,700 New	16,700 $97,000

Others Institutions Holding CBD

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

More about CBD

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