David A. Siegel Pc Connection 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 Pc Connection Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,300 shares of CNXN stock, worth $231,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 4,300 23.26%

Holding current value

$231,692

Previous $276,000 10.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.1 - $76.54 $62,100 - $76,540	-1,000 Reduced 23.26%	3,300 $248,000
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $160,083 - $187,137	-2,700 Reduced 38.57%	4,300 $276,000
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $732,076 - $807,244	-11,600 Reduced 62.37%	7,000 $461,000
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $193,584 - $254,375	-3,700 Reduced 16.59%	18,600 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $515,388 - $631,736	-11,600 Reduced 34.22%	22,300 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $524,824 - $636,344	13,600 Added 67.0%	33,900 $1.53 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $33,240 - $41,336	800 Added 4.1%	20,300 $912,000
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $90,100 - $111,540	-2,000 Reduced 9.3%	19,500 $914,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $524,112 - $644,648	12,200 Added 131.18%	21,500 $969,000
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $403,248 - $505,083	9,300 New	9,300 $410,000
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $167,895 - $288,177	-5,198 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $36,978 - $50,357	-966 Reduced 15.67%	5,198 $258,000
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $9,771 - $11,955	300 Added 5.12%	6,164 $240,000
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $53,958 - $63,308	-1,700 Reduced 22.47%	5,864 $205,000
Q1 2019 May 15, 2019	SELL	$29.5 - $42.04 $203,550 - $290,076	-6,900 Reduced 47.7%	7,564 $277,000
Q4 2018 Feb 14, 2019	SELL	$27.07 - $38.69 $105,573 - $150,891	-3,900 Reduced 21.24%	14,464 $430,000
Q3 2018 Nov 14, 2018	SELL	$33.03 - $41.39 $231,210 - $289,730	-7,000 Reduced 27.6%	18,364 $714,000
Q2 2018 Aug 14, 2018	SELL	$25.47 - $33.7 $15,282 - $20,220	-600 Reduced 2.31%	25,364 $842,000
Q1 2018 May 15, 2018	SELL	$24.17 - $27.28 $14,502 - $16,368	-600 Reduced 2.26%	25,964 $649,000
Q4 2017 Feb 14, 2018	SELL	$25.72 - $29.23 $23,148 - $26,307	-900 Reduced 3.28%	26,564 $696,000
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $668,199 - $774,210	27,464	27,464 $774,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.84B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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