David A. Siegel Cowen Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $4.54 Million - $7.3 Million	-188,986 Reduced 92.67%	14,942 $577,000
Q2 2022 Aug 15, 2022	SELL	$21.84 - $27.27 $639,912 - $799,011	-29,300 Reduced 12.56%	203,928 $4.83 Million
Q1 2022 May 16, 2022	SELL	$25.84 - $36.63 $2.09 Million - $2.96 Million	-80,800 Reduced 25.73%	233,228 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $39.68 $3.96 Million - $4.64 Million	-117,000 Reduced 27.14%	314,028 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.05 - $41.97 $944,673 - $1.24 Million	-29,475 Reduced 6.4%	431,028 $14.8 Million

Q2 2021 Aug 16, 2021	BUY	$36.11 - $43.67 $4.99 Million - $6.03 Million	138,175 Added 42.87%	460,503 $18.9 Million
Q1 2021 May 17, 2021	BUY	$23.54 - $42.17 $3.51 Million - $6.28 Million	149,000 Added 85.96%	322,328 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$16.49 - $27.42 $2.06 Million - $3.43 Million	125,000 Added 258.65%	173,328 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $18.46 $730,719 - $892,134	48,328 New	48,328 $786,000
Q3 2019 Nov 14, 2019	SELL	$15.12 - $17.99 $826,731 - $983,657	-54,678 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.19 $1.21 Million - $1.38 Million	-80,322 Reduced 59.5%	54,678 $940,000
Q1 2019 May 15, 2019	SELL	$13.72 - $16.99 $482,944 - $598,048	-35,200 Reduced 20.68%	135,000 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $17.66 $102,432 - $150,745	8,536 Added 5.28%	170,200 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$13.7 - $16.55 $227,420 - $274,730	-16,600 Reduced 9.31%	161,664 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$13.2 - $15.9 $920,000 - $1.11 Million	69,697 Added 64.2%	178,264 $2.47 Million
Q1 2018 May 15, 2018	SELL	$12.0 - $14.8 $278,364 - $343,315	-23,197 Reduced 17.6%	108,567 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$13.6 - $17.95 $582,080 - $768,260	-42,800 Reduced 24.52%	131,764 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.65 - $17.8 $2.73 Million - $3.11 Million	174,564	174,564 $3.11 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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