David A. Siegel Clear Channel Outdoor Holdings, 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 Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 346,115 shares of CCO stock, worth $488,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,115

Previous 455,715 24.05%

Holding current value

$488,022

Previous $829,000 31.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.5 - $1.98 $164,400 - $217,008	-109,600 Reduced 24.05%	346,115 $571,000
Q4 2023 Feb 14, 2024	SELL	$1.07 - $1.88 $262,792 - $461,728	-245,600 Reduced 35.02%	455,715 $829,000
Q3 2023 Nov 14, 2023	SELL	$1.38 - $1.8 $556,692 - $726,120	-403,400 Reduced 36.52%	701,315 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.4 $194,272 - $261,519	-186,800 Reduced 14.46%	1,104,715 $1.51 Million
Q1 2023 May 15, 2023	BUY	$1.03 - $2.06 $251,423 - $502,846	244,100 Added 23.3%	1,291,515 $1.55 Million

Q4 2022 Feb 14, 2023	SELL	$0.96 - $1.72 $542,976 - $972,832	-565,600 Reduced 35.06%	1,047,415 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.99 $529,600 - $1.05 Million	-529,600 Reduced 24.72%	1,613,015 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $3.48 $1.29 Million - $4.2 Million	-1,206,200 Reduced 36.02%	2,142,615 $2.29 Million
Q1 2022 May 16, 2022	BUY	$2.75 - $4.01 $3.77 Million - $5.49 Million	1,369,100 Added 69.16%	3,348,815 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$2.65 - $3.64 $4.2 Million - $5.77 Million	1,586,500 Added 403.47%	1,979,715 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$2.26 - $2.85 $118,423 - $149,340	52,400 Added 15.37%	393,215 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$1.88 - $2.98 $190,444 - $301,874	-101,300 Reduced 22.91%	340,815 $900,000
Q1 2021 May 17, 2021	BUY	$1.4 - $2.22 $105,000 - $166,500	75,000 Added 20.43%	442,115 $796,000
Q4 2020 Feb 16, 2021	BUY	$0.89 - $1.7 $295,137 - $563,745	331,615 Added 934.13%	367,115 $606,000
Q3 2020 Nov 16, 2020	BUY	$0.89 - $1.42 $31,595 - $50,410	35,500 New	35,500 $36,000
Q2 2020 Aug 14, 2020	SELL	$0.47 - $1.58 $32,382 - $108,862	-68,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.43 - $3.05 $14,921 - $105,835	34,700 Added 101.46%	68,900 $44,000
Q4 2019 Feb 14, 2020	BUY	$2.27 - $2.88 $77,634 - $98,496	34,200 New	34,200 $98,000
Q3 2019 Nov 14, 2019	SELL	$2.24 - $4.71 $30,437 - $63,999	-13,588 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.45 - $5.65 $60,466 - $76,772	13,588 New	13,588 $64,000

Others Institutions Holding CCO

# of Institutions

158

Shares Held

415M

Call Options Held

1.76M

Put Options Held

15.5K

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $671M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

More about CCO

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