David A. Siegel Esquire Financial Holdings, 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 Esquire Financial Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 29,500 shares of ESQ stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 24,200 21.9%

Holding current value

$2.22 Million

Previous $1.15 Million 22.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.6 - $50.31 $236,380 - $266,643	5,300 Added 21.9%	29,500 $1.4 Million
Q1 2024 May 15, 2024	BUY	$45.97 - $54.21 $188,477 - $222,261	4,100 Added 20.4%	24,200 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$43.66 - $51.14 $135,346 - $158,534	-3,100 Reduced 13.36%	20,100 $1 Million
Q3 2023 Nov 14, 2023	SELL	$43.53 - $51.75 $383,064 - $455,400	-8,800 Reduced 27.5%	23,200 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$35.97 - $47.59 $258,984 - $342,648	-7,200 Reduced 18.37%	32,000 $1.46 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $46.54 $311,344 - $409,552	8,800 Added 28.95%	39,200 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$37.19 - $47.2 $130,164 - $165,200	-3,500 Reduced 10.32%	30,400 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$33.05 - $40.46 $109,064 - $133,518	-3,300 Reduced 8.87%	33,900 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$32.23 - $38.57 $886,324 - $1.06 Million	27,500 Added 283.51%	37,200 $1.24 Million
Q1 2022 May 16, 2022	SELL	$31.81 - $36.61 $114,516 - $131,796	-3,600 Reduced 27.07%	9,700 $326,000
Q4 2021 Feb 14, 2022	BUY	$29.12 - $36.98 $387,296 - $491,833	13,300 New	13,300 $419,000

Others Institutions Holding ESQ

# of Institutions

102

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $609M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

More about ESQ

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