David A. Siegel Emcore Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Emcore Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 150,525 shares of EMKR stock, worth $171,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,525

Previous 291,725 48.4%

Holding current value

$171,598

Previous $142,000 63.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.35 - $0.67 $49,420 - $94,604	-141,200 Reduced 48.4%	150,525 $52,000
Q4 2023 Feb 14, 2024	SELL	$0.36 - $0.52 $23,004 - $33,228	-63,900 Reduced 17.97%	291,725 $142,000
Q3 2023 Nov 14, 2023	SELL	$0.46 - $0.95 $36,616 - $75,620	-79,600 Reduced 18.29%	355,625 $170,000
Q2 2023 Aug 14, 2023	SELL	$0.67 - $1.14 $67,804 - $115,367	-101,200 Reduced 18.87%	435,225 $326,000
Q1 2023 May 15, 2023	BUY	$0.92 - $1.46 $12,236 - $19,418	13,300 Added 2.54%	536,425 $616,000

Q4 2022 Feb 14, 2023	SELL	$0.88 - $1.59 $97,768 - $176,649	-111,100 Reduced 17.52%	523,125 $502,000
Q3 2022 Nov 14, 2022	BUY	$1.79 - $3.42 $243,082 - $464,436	135,800 Added 27.25%	634,225 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $3.72 $254,810 - $308,760	83,000 Added 19.98%	498,425 $1.53 Million
Q1 2022 May 16, 2022	SELL	$3.55 - $7.18 $49,345 - $99,802	-13,900 Reduced 3.24%	415,425 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$6.3 - $8.66 $9,450 - $12,990	-1,500 Reduced 0.35%	429,325 $3 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $9.56 $1.32 Million - $1.9 Million	199,200 Added 86.0%	430,825 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$5.74 - $10.66 $420,742 - $781,378	73,300 Added 46.3%	231,625 $2.14 Million
Q1 2021 May 17, 2021	BUY	$4.58 - $7.91 $547,310 - $945,245	119,500 Added 307.79%	158,325 $864,000
Q4 2020 Feb 16, 2021	SELL	$3.2 - $5.68 $13,440 - $23,856	-4,200 Reduced 9.76%	38,825 $212,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.8 $55,856 - $70,516	-18,557 Reduced 30.13%	43,025 $140,000
Q2 2020 Aug 14, 2020	SELL	$2.05 - $3.35 $11,069 - $18,090	-5,400 Reduced 8.06%	61,582 $196,000
Q1 2020 May 15, 2020	SELL	$1.46 - $3.63 $3,942 - $9,801	-2,700 Reduced 3.87%	66,982 $150,000
Q4 2019 Feb 14, 2020	SELL	$2.79 - $3.19 $116,901 - $133,661	-41,900 Reduced 37.55%	69,682 $212,000
Q3 2019 Nov 14, 2019	SELL	$2.69 - $3.33 $67,519 - $83,583	-25,100 Reduced 18.36%	111,582 $343,000
Q2 2019 Aug 14, 2019	BUY	$3.29 - $4.16 $15,792 - $19,968	4,800 Added 3.64%	136,682 $450,000
Q1 2019 May 15, 2019	SELL	$3.65 - $4.84 $13,870 - $18,392	-3,800 Reduced 2.8%	131,882 $481,000
Q4 2018 Feb 14, 2019	SELL	$3.98 - $5.4 $169,436 - $229,888	-42,572 Reduced 23.88%	135,682 $570,000
Q3 2018 Nov 14, 2018	SELL	$4.4 - $5.4 $165,880 - $203,580	-37,700 Reduced 17.46%	178,254 $847,000
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.8 $7,120 - $9,280	-1,600 Reduced 0.74%	215,954 $1.09 Million
Q1 2018 May 15, 2018	BUY	$5.0 - $7.2 $58,500 - $84,240	11,700 Added 5.68%	217,554 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$6.08 - $8.63 $69,920 - $99,245	11,500 Added 5.92%	205,854 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.6 $1.59 Million - $1.87 Million	194,354	194,354 $1.59 Million

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $42.8M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

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