David A. Siegel United Breweries CO Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in United Breweries CO Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,300 shares of CCU stock, worth $145,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 29,600 58.45%

Holding current value

$145,878

Previous $336,000 57.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.11 - $12.33 $174,903 - $213,309	-17,300 Reduced 58.45%	12,300 $143,000
Q2 2024 Aug 14, 2024	BUY	$11.27 - $13.71 $169,050 - $205,650	15,000 Added 102.74%	29,600 $336,000
Q1 2024 May 15, 2024	BUY	$11.22 - $12.9 $163,812 - $188,340	14,600 New	14,600 $175,000
Q4 2020 Feb 16, 2021	SELL	$10.76 - $15.76 $810,766 - $1.19 Million	-75,350 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.72 - $15.87 $1.13 Million - $1.42 Million	-89,200 Reduced 54.21%	75,350 $977,000
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $331,788 - $426,732	-25,800 Reduced 13.55%	164,550 $2.36 Million
Q1 2020 May 15, 2020	BUY	$12.23 - $20.06 $1.24 Million - $2.03 Million	101,300 Added 113.76%	190,350 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $477,369 - $593,923	26,550 Added 42.48%	89,050 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $20,985 - $27,835	950 Added 1.54%	62,500 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $361,974 - $404,754	-13,800 Reduced 18.31%	61,550 $1.74 Million
Q1 2019 May 15, 2019	SELL	$25.16 - $29.46 $777,444 - $910,314	-30,900 Reduced 29.08%	75,350 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $298,991 - $344,124	-12,100 Reduced 10.22%	106,250 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $28.23 $1.47 Million - $1.67 Million	59,300 Added 100.42%	118,350 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $196,126 - $235,479	7,950 Added 15.56%	59,050 $1.47 Million
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $16,572 - $18,030	600 Added 1.19%	51,100 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $29.58 $7,569 - $8,874	-300 Reduced 0.59%	50,500 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $1.33 Million - $1.43 Million	50,800	50,800 $1.37 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

24.4M

Call Options Held

13.9K

Put Options Held

6.5K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.19B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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