David A. Siegel Corvel Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Corvel Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,440 shares of CRVL stock, worth $698,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,440

Previous 3,380 90.53%

Holding current value

$698,997

Previous $1.1 Million 35.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$111.26 - $370.61 $340,455 - $1.13 Million	3,060 Added 90.53%	6,440 $716,000
Q3 2024 Nov 14, 2024	SELL	$250.37 - $326.89 $150,222 - $196,134	-600 Reduced 15.08%	3,380 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$229.6 - $280.12 $229,600 - $280,120	-1,000 Reduced 20.08%	3,980 $1.01 Million
Q1 2024 May 15, 2024	SELL	$225.09 - $262.96 $1.33 Million - $1.55 Million	-5,900 Reduced 54.23%	4,980 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$189.27 - $254.35 $132,489 - $178,045	-700 Reduced 6.04%	10,880 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$190.61 - $226.59 $209,671 - $249,249	-1,100 Reduced 8.68%	11,580 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$190.75 - $221.04 $438,725 - $508,392	2,300 Added 22.16%	12,680 $2.45 Million
Q1 2023 May 15, 2023	BUY	$141.0 - $190.49 $70,500 - $95,245	500 Added 5.06%	10,380 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$138.44 - $164.21 $83,064 - $98,526	-600 Reduced 5.73%	9,880 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$137.28 - $171.41 $137,280 - $171,410	1,000 Added 10.55%	10,480 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$131.96 - $181.7 $277,116 - $381,570	-2,100 Reduced 18.13%	9,480 $1.4 Million
Q1 2022 May 16, 2022	SELL	$150.01 - $209.84 $765,051 - $1.07 Million	-5,100 Reduced 30.58%	11,580 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$167.87 - $209.38 $503,610 - $628,140	-3,000 Reduced 15.24%	16,680 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $734,360 - $1.03 Million	-5,500 Reduced 21.84%	19,680 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$103.89 - $134.3 $1.34 Million - $1.73 Million	12,900 Added 105.05%	25,180 $3.38 Million
Q1 2021 May 17, 2021	BUY	$98.82 - $110.46 $395,280 - $441,840	4,000 Added 48.31%	12,280 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$85.69 - $106.01 $239,932 - $296,828	-2,800 Reduced 25.27%	8,280 $878,000
Q3 2020 Nov 16, 2020	SELL	$71.0 - $87.47 $381,128 - $469,538	-5,368 Reduced 32.64%	11,080 $947,000
Q2 2020 Aug 14, 2020	BUY	$47.22 - $72.55 $47,220 - $72,550	1,000 Added 6.47%	16,448 $1.17 Million
Q1 2020 May 15, 2020	BUY	$52.04 - $95.82 $62,448 - $114,983	1,200 Added 8.42%	15,448 $842,000
Q4 2019 Feb 14, 2020	SELL	$75.26 - $87.36 $1,053 - $1,223	-14 Reduced 0.1%	14,248 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$75.01 - $93.02 $592,579 - $734,858	-7,900 Reduced 35.65%	14,262 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $412,461 - $548,163	6,300 Added 39.72%	22,162 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $70.24 $31,716 - $42,144	-600 Reduced 3.64%	15,862 $979,000
Q2 2018 Aug 14, 2018	SELL	$48.4 - $54.85 $96,800 - $109,700	-2,000 Reduced 10.83%	16,462 $889,000
Q1 2018 May 15, 2018	SELL	$47.7 - $54.45 $114,480 - $130,680	-2,400 Reduced 11.5%	18,462 $933,000
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $991,988 - $1.15 Million	20,862	20,862 $1.14 Million

Others Institutions Holding CRVL

# of Institutions

276

Shares Held

24.3M

Call Options Held

82.2K

Put Options Held

15K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $1.89B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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