David A. Siegel Chuy'S 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 Chuy'S Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 80,700 shares of CHUY stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,700

Previous 73,700 9.5%

Holding current value

$2.09 Million

Previous $2.82 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $226,730 - $260,609	7,000 Added 9.5%	80,700 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $39.1 $229,896 - $281,520	7,200 Added 10.83%	73,700 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $957,034 - $1.16 Million	27,700 Added 71.39%	66,500 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$33.76 - $43.02 $266,704 - $339,858	-7,900 Reduced 16.92%	38,800 $1.58 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $37.06 $699,304 - $904,264	-24,400 Reduced 34.32%	46,700 $1.67 Million

Q4 2022 Feb 14, 2023	SELL	$22.9 - $33.72 $345,790 - $509,172	-15,100 Reduced 17.52%	71,100 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $1.21 Million - $1.49 Million	60,800 Added 239.37%	86,200 $2 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $485,394 - $681,482	25,400 New	25,400 $506,000
Q3 2020 Nov 16, 2020	SELL	$12.83 - $23.86 $196,299 - $365,058	-15,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.64 - $18.34 $132,192 - $280,602	15,300 New	15,300 $228,000
Q4 2019 Feb 14, 2020	SELL	$23.28 - $29.02 $188,568 - $235,062	-8,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.0 - $26.4 $545,600 - $654,720	-24,800 Reduced 75.38%	8,100 $201,000
Q2 2019 Aug 14, 2019	SELL	$19.89 - $23.14 $306,306 - $356,356	-15,400 Reduced 31.88%	32,900 $754,000
Q1 2019 May 15, 2019	BUY	$18.06 - $23.55 $525,546 - $685,305	29,100 Added 151.56%	48,300 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $27.01 $46,278 - $72,927	2,700 Added 16.36%	19,200 $341,000
Q2 2018 Aug 14, 2018	BUY	$25.95 - $32.4 $46,710 - $58,320	1,800 Added 12.24%	16,500 $507,000
Q1 2018 May 15, 2018	BUY	$24.7 - $28.95 $121,030 - $141,855	4,900 Added 50.0%	14,700 $385,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $28.2 $66,240 - $90,240	-3,200 Reduced 24.62%	9,800 $275,000
Q3 2017 Nov 14, 2017	BUY	$18.05 - $23.55 $234,650 - $306,150	13,000	13,000 $274,000

Others Institutions Holding CHUY

# of Institutions

175

Shares Held

18M

Call Options Held

6.3K

Put Options Held

1.8K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $488M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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