David A. Siegel Drive Shack Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.17 - $0.66 $6,630 - $25,740	-39,000 Reduced 27.05%	105,200 $17,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $20.35 $17,082 - $476,190	-23,400 Reduced 13.96%	144,200 $89,000
Q2 2022 Aug 15, 2022	BUY	$1.05 - $1.93 $15,855 - $29,143	15,100 Added 9.9%	167,600 $230,000
Q1 2022 May 16, 2022	BUY	$1.14 - $1.65 $7,523 - $10,890	6,600 Added 4.52%	152,500 $235,000
Q4 2021 Feb 14, 2022	SELL	$1.43 - $2.86 $279,532 - $559,064	-195,477 Reduced 57.26%	145,900 $209,000
Q3 2021 Nov 15, 2021	BUY	$2.33 - $3.22 $355,791 - $491,694	152,700 Added 80.93%	341,377 $959,000
Q2 2021 Aug 16, 2021	SELL	$2.53 - $3.76 $1.28 Million - $1.91 Million	-507,800 Reduced 72.91%	188,677 $625,000
Q1 2021 May 17, 2021	BUY	$2.31 - $3.52 $1.61 Million - $2.45 Million	696,477 New	696,477 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$3.9 - $5.22 $66,300 - $88,740	-17,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.47 - $5.36 $8,940 - $10,720	-2,000 Reduced 10.53%	17,000 $80,000
Q1 2019 May 15, 2019	SELL	$4.04 - $5.35 $6,868 - $9,095	-1,700 Reduced 8.21%	19,000 $85,000
Q4 2018 Feb 14, 2019	SELL	$3.56 - $6.14 $14,521 - $25,045	-4,079 Reduced 16.46%	20,700 $81,000
Q3 2018 Nov 14, 2018	SELL	$5.32 - $7.84 $37,772 - $55,664	-7,100 Reduced 22.27%	24,779 $148,000
Q2 2018 Aug 14, 2018	SELL	$4.65 - $8.0 $576,520 - $991,864	-123,983 Reduced 79.55%	31,879 $246,000
Q1 2018 May 15, 2018	SELL	$4.51 - $5.75 $292,699 - $373,175	-64,900 Reduced 29.4%	155,862 $745,000
Q4 2017 Feb 14, 2018	SELL	$3.61 - $6.25 $473,249 - $819,337	-131,094 Reduced 37.26%	220,762 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$2.48 - $3.61 $872,602 - $1.27 Million	351,856	351,856 $1.27 Million

Others Institutions Holding DS

# of Institutions

Shares Held

53.9K

Call Options Held

Put Options Held

View Full List

About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

More about DS

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