David A. Siegel Descartes Systems Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 109,000 shares of DSGX stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,000

Previous 111,000 1.8%

Holding current value

$12.7 Million

Previous $10.7 Million 4.4%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.79 - $104.9 $187,580 - $209,800	-2,000 Reduced 1.8%	109,000 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $1.08 Million - $1.24 Million	-12,400 Reduced 10.05%	111,000 $10.7 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $6.88 Million - $8.15 Million	-86,500 Reduced 41.21%	123,400 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $3.46 Million - $4.26 Million	49,600 Added 30.94%	209,900 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $1.43 Million - $1.63 Million	-20,200 Reduced 11.19%	160,300 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $3.72 Million - $4.12 Million	50,500 Added 38.85%	180,500 $14.5 Million
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $517,978 - $620,697	-7,700 Reduced 5.59%	130,000 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.41 - $73.2 $521,721 - $592,920	8,100 Added 6.25%	137,700 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $3.98 Million - $4.67 Million	-64,000 Reduced 33.06%	129,600 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $3.1 Million - $4.08 Million	54,500 Added 39.18%	193,600 $12 Million
Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $622,373 - $761,212	-9,400 Reduced 6.33%	139,100 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $4.79 Million - $5.73 Million	63,300 Added 74.3%	148,500 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $3.7 Million - $4.66 Million	54,000 Added 173.08%	85,200 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $1.34 Million - $1.65 Million	23,400 Added 300.0%	31,200 $2.16 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $64.06 $445,848 - $499,668	7,800 New	7,800 $475,000
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $468,609 - $750,968	-14,196 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.14 - $46.97 $282,658 - $455,609	-9,700 Reduced 40.59%	14,196 $488,000
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $1.41 Million - $1.61 Million	-36,800 Reduced 60.63%	23,896 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $1.09 Million - $1.31 Million	32,400 Added 114.5%	60,696 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $1.03 Million - $1.16 Million	28,296 New	28,296 $1.05 Million
Q1 2019 May 15, 2019	SELL	$25.25 - $36.38 $1.48 Million - $2.13 Million	-58,496 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $422,470 - $563,570	16,600 Added 39.62%	58,496 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$31.8 - $35.35 $419,760 - $466,620	13,200 Added 46.0%	41,896 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $654,730 - $757,250	-23,300 Reduced 44.81%	28,696 $935,000
Q1 2018 May 15, 2018	SELL	$25.2 - $30.15 $741,610 - $887,284	-29,429 Reduced 36.14%	51,996 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $31.15 $978,650 - $1.15 Million	37,000 Added 83.29%	81,425 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $1.12 Million - $1.27 Million	44,425	44,425 $1.21 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.84B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

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