David A. Siegel Comtech Telecommunications Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Comtech Telecommunications Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 137,699 shares of CMTL stock, worth $417,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,699

Previous 129,599 6.25%

Holding current value

$417,227

Previous $1.09 Million 56.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.13 - $8.61 $25,353 - $69,741	8,100 Added 6.25%	137,699 $472,000
Q4 2023 Feb 14, 2024	SELL	$7.54 - $12.77 $50,518 - $85,559	-6,700 Reduced 4.92%	129,599 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$8.48 - $10.19 $87,344 - $104,957	10,300 Added 8.17%	136,299 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $12.34 $229,593 - $336,882	27,300 Added 27.66%	125,999 $1.15 Million
Q1 2023 May 15, 2023	BUY	$11.7 - $16.69 $608,400 - $867,880	52,000 Added 111.35%	98,699 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.45 $99,789 - $149,295	11,100 Added 31.18%	46,699 $566,000
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $207,375 - $295,085	22,664 Added 175.21%	35,599 $356,000
Q2 2022 Aug 15, 2022	SELL	$8.62 - $15.9 $169,046 - $311,814	-19,611 Reduced 60.26%	12,935 $117,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.96 $1.01 Million - $1.57 Million	-65,500 Reduced 66.81%	32,546 $511,000
Q4 2021 Feb 14, 2022	BUY	$20.78 - $27.46 $58,184 - $76,888	2,800 Added 2.94%	98,046 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$22.27 - $26.81 $104,669 - $126,007	-4,700 Reduced 4.7%	95,246 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.97 $333,528 - $420,732	-15,600 Reduced 13.5%	99,946 $2.42 Million
Q1 2021 May 17, 2021	SELL	$20.27 - $30.01 $20,270 - $30,010	-1,000 Reduced 0.86%	115,546 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$13.86 - $21.24 $347,886 - $533,124	-25,100 Reduced 17.72%	116,546 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$13.2 - $18.2 $580,549 - $800,454	43,981 Added 45.03%	141,646 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $21.01 $382,590 - $687,027	32,700 Added 50.33%	97,665 $1.65 Million
Q1 2020 May 15, 2020	BUY	$12.82 - $37.1 $161,532 - $467,460	12,600 Added 24.06%	64,965 $863,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $37.79 $146,400 - $181,392	-4,800 Reduced 8.4%	52,365 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$26.51 - $34.97 $572,616 - $755,352	21,600 Added 60.73%	57,165 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $28.38 $304,560 - $408,672	14,400 Added 68.04%	35,565 $1 Million
Q1 2019 May 15, 2019	SELL	$21.17 - $27.2 $237,104 - $304,640	-11,200 Reduced 34.61%	21,165 $491,000
Q4 2018 Feb 14, 2019	SELL	$22.99 - $35.53 $581,440 - $898,589	-25,291 Reduced 43.87%	32,365 $788,000
Q3 2018 Nov 14, 2018	SELL	$32.0 - $36.52 $960,000 - $1.1 Million	-30,000 Reduced 34.22%	57,656 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$29.24 - $33.1 $1.01 Million - $1.14 Million	-34,500 Reduced 28.24%	87,656 $2.79 Million
Q1 2018 May 15, 2018	SELL	$21.14 - $30.74 $887,880 - $1.29 Million	-42,000 Reduced 25.59%	122,156 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$19.47 - $23.15 $198,594 - $236,130	-10,200 Reduced 5.85%	164,156 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$17.61 - $21.32 $3.07 Million - $3.72 Million	174,356	174,356 $3.58 Million

Others Institutions Holding CMTL

# of Institutions

114

Shares Held

19.5M

Call Options Held

75.6K

Put Options Held

23.2K

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $83.9M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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