David A. Siegel Cap Star Financial Holdings, 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 Cap Star Financial Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,200 shares of CSTR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 31,600 48.73%

Holding current value

Previous $592,000 45.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.13 - $20.1 $263,802 - $309,540	-15,400 Reduced 48.73%	16,200 $325,000
Q4 2023 Feb 14, 2024	SELL	$14.16 - $19.1 $52,392 - $70,670	-3,700 Reduced 10.48%	31,600 $592,000
Q3 2023 Nov 14, 2023	SELL	$12.21 - $14.99 $400,488 - $491,672	-32,800 Reduced 48.16%	35,300 $500,000
Q2 2023 Aug 14, 2023	BUY	$11.38 - $14.9 $71,694 - $93,870	6,300 Added 10.19%	68,100 $835,000
Q1 2023 May 15, 2023	BUY	$13.83 - $18.2 $80,214 - $105,560	5,800 Added 10.36%	61,800 $936,000

Q4 2022 Feb 14, 2023	BUY	$15.75 - $19.35 $250,425 - $307,665	15,900 Added 39.65%	56,000 $988,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.98 $313,157 - $371,462	-16,900 Reduced 29.65%	40,100 $743,000
Q2 2022 Aug 15, 2022	SELL	$19.12 - $21.34 $369,016 - $411,862	-19,300 Reduced 25.29%	57,000 $1.12 Million
Q1 2022 May 16, 2022	BUY	$20.92 - $22.04 $280,328 - $295,336	13,400 Added 21.3%	76,300 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$19.37 - $22.68 $224,692 - $263,088	11,600 Added 22.61%	62,900 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $270,438 - $300,715	13,700 Added 36.44%	51,300 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $382,330 - $507,637	22,100 Added 142.58%	37,600 $771,000
Q1 2021 May 17, 2021	BUY	$13.89 - $18.9 $215,295 - $292,950	15,500 New	15,500 $267,000
Q3 2020 Nov 16, 2020	SELL	$9.03 - $11.7 $184,212 - $238,680	-20,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.95 - $12.83 $8,054 - $11,547	900 Added 4.62%	20,400 $245,000
Q1 2020 May 15, 2020	SELL	$7.48 - $16.64 $14,960 - $33,280	-2,000 Reduced 9.3%	19,500 $193,000
Q4 2019 Feb 14, 2020	SELL	$15.85 - $17.39 $84,005 - $92,167	-5,300 Reduced 19.78%	21,500 $358,000
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.97 $395,032 - $454,795	26,800 New	26,800 $444,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

More about CSTR

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