David A. Siegel Elevate Credit, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.89 - $1.85 $19,758 - $41,070	-22,200 Reduced 27.89%	57,400 $100,000
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.36 $114,070 - $244,732	-103,700 Reduced 56.57%	79,600 $88,000
Q2 2022 Aug 15, 2022	SELL	$2.16 - $3.11 $295,488 - $425,448	-136,800 Reduced 42.74%	183,300 $433,000
Q1 2022 May 16, 2022	SELL	$2.83 - $3.91 $471,761 - $651,797	-166,700 Reduced 34.24%	320,100 $980,000
Q4 2021 Feb 14, 2022	SELL	$2.85 - $4.17 $1,710 - $2,502	-600 Reduced 0.12%	486,800 $1.45 Million

Q3 2021 Nov 15, 2021	BUY	$3.4 - $4.13 $563,040 - $683,928	165,600 Added 51.46%	487,400 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$2.8 - $4.09 $514,639 - $751,742	183,800 Added 133.19%	321,800 $1.15 Million
Q1 2021 May 17, 2021	BUY	$2.89 - $4.75 $71,094 - $116,850	24,600 Added 21.69%	138,000 $403,000
Q4 2020 Feb 16, 2021	BUY	$2.41 - $4.15 $119,777 - $206,255	49,700 Added 78.02%	113,400 $452,000
Q3 2020 Nov 16, 2020	BUY	$1.42 - $2.85 $2,272 - $4,560	1,600 Added 2.58%	63,700 $164,000
Q2 2020 Aug 14, 2020	BUY	$0.92 - $2.79 $460 - $1,395	500 Added 0.81%	62,100 $92,000
Q1 2020 May 15, 2020	BUY	$1.04 - $5.82 $24,856 - $139,098	23,900 Added 63.4%	61,600 $64,000
Q4 2019 Feb 14, 2020	BUY	$3.77 - $4.49 $12,818 - $15,266	3,400 Added 9.91%	37,700 $168,000
Q3 2019 Nov 14, 2019	BUY	$4.1 - $5.11 $33,210 - $41,391	8,100 Added 30.92%	34,300 $144,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $4.9 $37,080 - $44,100	9,000 Added 52.33%	26,200 $108,000
Q1 2019 May 15, 2019	BUY	$4.12 - $4.96 $70,864 - $85,312	17,200 New	17,200 $75,000
Q4 2018 Feb 14, 2019	SELL	$3.9 - $7.88 $69,420 - $140,264	-17,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.06 - $10.92 $4,030 - $5,460	-500 Reduced 2.73%	17,800 $143,000
Q2 2018 Aug 14, 2018	BUY	$7.02 - $8.7 $128,465 - $159,210	18,300 New	18,300 $155,000

Others Institutions Holding ELVT

# of Institutions

Shares Held

39.4K

Call Options Held

Put Options Held

Telemetry Investments, L.L.C. New York, NY

39.4K
Shares

$0
0.11% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Elevate Credit, Inc.

Ticker ELVT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 31,047,200
Description
Elevate Credit, Inc. provides online credit solutions to non-prime consumers in the United States. The company offers unsecured online installment loans, lines of credit, and credit cards. Its products include Rise, an installment loan product; Elastic, a line of credit product; and Today Card, a credit card product. Elevate Credit, Inc. was inc...

More about ELVT

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