David A. Siegel Csg Systems International 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 Csg Systems International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 75,649 shares of CSGS stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,649

Previous 72,049 5.0%

Holding current value

$3.11 Million

Previous $3.83 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $166,788 - $197,244	3,600 Added 5.0%	75,649 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $419,400 - $483,660	-9,000 Reduced 11.1%	72,049 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $672,672 - $786,324	-13,200 Reduced 14.01%	81,049 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $1.13 Million - $1.29 Million	23,600 Added 33.4%	94,249 $4.97 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $547,616 - $674,928	10,900 Added 18.24%	70,649 $3.79 Million

Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $1.06 Million - $1.27 Million	-19,500 Reduced 24.61%	59,749 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $2.81 Million - $3.52 Million	-53,500 Reduced 40.3%	79,249 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $1.32 Million - $1.56 Million	-23,800 Reduced 15.2%	132,749 $7.92 Million
Q1 2022 May 16, 2022	BUY	$55.66 - $65.26 $1.28 Million - $1.5 Million	23,000 Added 17.22%	156,549 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $315,008 - $371,008	-6,400 Reduced 4.57%	133,549 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $120,069 - $131,841	-2,700 Reduced 1.89%	139,949 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $47.41 $3.56 Million - $3.95 Million	83,300 Added 140.36%	142,649 $6.73 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $262,849 - $297,863	-6,100 Reduced 9.32%	59,349 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $886,392 - $1.09 Million	23,400 Added 55.65%	65,449 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $153,520 - $178,240	4,000 Added 10.51%	42,049 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $52,728 - $65,663	1,300 Added 3.54%	38,049 $1.58 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $1.25 Million - $1.73 Million	-32,700 Reduced 47.08%	36,749 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $937,932 - $1.09 Million	-18,800 Reduced 21.3%	69,449 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $853,688 - $965,828	-17,800 Reduced 16.78%	88,249 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $73,882 - $83,011	-1,700 Reduced 1.58%	106,049 $5.18 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $28,323 - $38,133	900 Added 0.84%	107,749 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $224,621 - $287,985	-7,300 Reduced 6.4%	106,849 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $1.81 Million - $2.09 Million	49,300 Added 76.02%	114,149 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $335,314 - $401,362	8,600 Added 15.29%	64,849 $2.65 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $527,640 - $582,000	12,000 Added 27.12%	56,249 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$40.58 - $45.98 $101,450 - $114,949	-2,500 Reduced 5.35%	44,249 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $1.75 Million - $1.95 Million	46,749	46,749 $1.88 Million

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.32B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

More about CSGS

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