David A. Siegel Conduent 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 Conduent Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 593,300 shares of CNDT stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593,300

Previous 435,700 36.17%

Holding current value

$2.01 Million

Previous $1.59 Million 26.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $501,168 - $595,728	157,600 Added 36.17%	593,300 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $173,888 - $261,184	-70,400 Reduced 13.91%	435,700 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$2.92 - $3.7 $152,132 - $192,770	-52,100 Reduced 9.33%	506,100 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$2.74 - $3.57 $245,778 - $320,229	-89,700 Reduced 13.84%	558,200 $1.9 Million
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $668,115 - $1.04 Million	-212,100 Reduced 24.66%	647,900 $2.22 Million

Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $1.58 Million - $1.96 Million	-467,400 Reduced 35.21%	860,000 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $2.7 Million - $3.77 Million	-807,400 Reduced 37.82%	1,327,400 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.77 $487,176 - $662,973	-114,900 Reduced 5.11%	2,134,800 $9.22 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $6.2 $3.66 Million - $5.45 Million	879,400 Added 64.18%	2,249,700 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $2.13 Million - $3.03 Million	-425,700 Reduced 23.7%	1,370,300 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $1.09 Million - $1.29 Million	-172,700 Reduced 8.77%	1,796,000 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $8.53 Million - $10.7 Million	-1,291,700 Reduced 39.62%	1,968,700 $14.8 Million
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $1.14 Million - $1.73 Million	244,400 Added 8.1%	3,260,400 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $1.42 Million - $2.38 Million	-438,200 Reduced 12.69%	3,016,000 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $1.59 Million - $3.74 Million	832,000 Added 31.73%	3,454,200 $11 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $556,626 - $1.14 Million	319,900 Added 13.89%	2,622,200 $6.27 Million
Q1 2020 May 15, 2020	BUY	$1.54 - $6.05 $587,202 - $2.31 Million	381,300 Added 19.85%	2,302,300 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $385,892 - $534,312	72,400 Added 3.92%	1,921,000 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $1.59 Million - $2.62 Million	266,100 Added 16.82%	1,848,600 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$7.65 - $14.18 $3.22 Million - $5.96 Million	420,600 Added 36.2%	1,582,500 $15.2 Million
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $3.38 Million - $4.9 Million	319,200 Added 37.88%	1,161,900 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $6.04 Million - $13.5 Million	-614,600 Reduced 42.17%	842,700 $8.96 Million
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $5.31 Million - $6.9 Million	-296,500 Reduced 16.91%	1,457,300 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.56 - $20.85 $19.5 Million - $23.2 Million	-1,112,200 Reduced 38.81%	1,753,800 $31.9 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $3.06 Million - $3.98 Million	198,700 Added 7.45%	2,866,000 $53.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $26.4 Million - $28.6 Million	1,752,570 Added 191.59%	2,667,300 $43.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $14.2 Million - $15.7 Million	914,730	914,730 $14.3 Million

Others Institutions Holding CNDT

# of Institutions

221

Shares Held

159M

Call Options Held

92.3K

Put Options Held

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $729M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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