David A. Siegel Donnelley Financial Solutions, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 95,500 shares of DFIN stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,500

Previous 35,600 168.26%

Holding current value

$5.94 Million

Previous $2.21 Million 157.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $3.44 Million - $3.92 Million	59,900 Added 168.26%	95,500 $5.69 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $1.4 Million - $1.55 Million	23,600 Added 196.67%	35,600 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $1.93 Million - $2.39 Million	-37,700 Reduced 75.86%	12,000 $748,000
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $480,472 - $613,452	-10,900 Reduced 17.99%	49,700 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $732,960 - $844,020	-18,000 Reduced 22.9%	60,600 $2.76 Million
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $1.8 Million - $2.46 Million	49,300 Added 168.26%	78,600 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $679,931 - $838,502	-20,200 Reduced 40.81%	29,300 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $438,795 - $652,386	-14,700 Reduced 22.9%	49,500 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $258,560 - $339,057	-10,100 Reduced 13.59%	64,200 $1.88 Million
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $1.24 Million - $1.95 Million	41,600 Added 127.22%	74,300 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $222,784 - $329,600	6,400 Added 24.33%	32,700 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $839,850 - $975,975	-27,500 Reduced 51.12%	26,300 $911,000
Q2 2021 Aug 16, 2021	SELL	$24.74 - $33.13 $616,026 - $824,937	-24,900 Reduced 31.64%	53,800 $1.78 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $1 Million - $1.71 Million	-57,400 Reduced 42.17%	78,700 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $71,991 - $111,720	-5,700 Reduced 4.02%	136,100 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $95,711 - $161,656	-12,100 Reduced 7.86%	141,800 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $163,830 - $381,762	38,100 Added 32.9%	153,900 $1.29 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $330,012 - $865,881	80,100 Added 224.37%	115,800 $610,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $335,937 - $408,765	35,700 New	35,700 $374,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $311,166 - $410,493	-29,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $43,128 - $57,887	3,600 Added 14.01%	29,300 $391,000
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $134,343 - $167,409	9,900 Added 62.66%	25,700 $382,000
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $70,044 - $91,728	5,200 Added 49.06%	15,800 $222,000
Q3 2018 Nov 14, 2018	SELL	$17.42 - $21.25 $1.18 Million - $1.44 Million	-67,600 Reduced 86.45%	10,600 $190,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $476,141 - $598,986	31,100 Added 66.03%	78,200 $1.36 Million
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $222,684 - $290,400	13,200 Added 38.94%	47,100 $809,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.49 $625,455 - $762,411	33,900	33,900 $661,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.85B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account