David A. Siegel Exl Service Holdings, 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 Exl Service Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 857,100 shares of EXLS stock, worth $38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

857,100

Previous 1,043,700 17.88%

Holding current value

$38 Million

Previous $32.7 Million 0.1%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.2 - $38.15 $5.82 Million - $7.12 Million	-186,600 Reduced 17.88%	857,100 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.0 - $31.36 $5.25 Million - $5.67 Million	180,900 Added 20.97%	1,043,700 $32.7 Million
Q1 2024 May 15, 2024	SELL	$29.63 - $33.01 $1.17 Million - $1.31 Million	-39,600 Reduced 4.39%	862,800 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.23 - $31.03 $133,719 - $164,459	5,300 Added 0.59%	902,400 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $20.7 Million - $124 Million	755,400 Added 533.1%	897,100 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $7.66 Million - $9.29 Million	52,100 Added 58.15%	141,700 $21.4 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $1.99 Million - $2.3 Million	13,100 Added 17.12%	89,600 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$152.23 - $189.1 $1.83 Million - $2.27 Million	12,000 Added 18.6%	76,500 $13 Million
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $564,640 - $718,200	-4,000 Reduced 5.84%	64,500 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $5.16 Million - $6.15 Million	-40,100 Reduced 36.92%	68,500 $10.1 Million
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $4.9 Million - $6.26 Million	43,200 Added 66.06%	108,600 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $1.22 Million - $1.45 Million	10,000 Added 18.05%	65,400 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$106.25 - $126.24 $4.1 Million - $4.87 Million	38,587 Added 229.51%	55,400 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$91.38 - $107.01 $967,988 - $1.13 Million	-10,593 Reduced 38.65%	16,813 $1.79 Million
Q1 2021 May 17, 2021	SELL	$76.68 - $94.93 $506,088 - $626,538	-6,600 Reduced 19.41%	27,406 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$65.86 - $86.45 $474,192 - $622,440	-7,200 Reduced 17.47%	34,006 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$58.82 - $67.98 $1.02 Million - $1.18 Million	-17,300 Reduced 29.57%	41,206 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$46.7 - $66.44 $196,140 - $279,048	-4,200 Reduced 6.7%	58,506 $3.71 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $1.69 Million - $3.15 Million	39,593 Added 171.3%	62,706 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $522,504 - $580,888	8,200 Added 54.99%	23,113 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$58.68 - $66.54 $52,812 - $59,886	-900 Reduced 5.69%	14,913 $986,000
Q1 2019 May 15, 2019	SELL	$50.47 - $64.39 $196,833 - $251,121	-3,900 Reduced 19.78%	15,813 $949,000
Q4 2018 Feb 14, 2019	SELL	$48.68 - $65.73 $119,655 - $161,564	-2,458 Reduced 11.09%	19,713 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$57.92 - $66.2 $289,600 - $331,000	-5,000 Reduced 18.4%	22,171 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $59.74 $170,272 - $191,168	-3,200 Reduced 10.54%	27,171 $1.54 Million
Q1 2018 May 15, 2018	SELL	$55.08 - $63.51 $124,921 - $144,040	-2,268 Reduced 6.95%	30,371 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$59.11 - $62.6 $1.7 Million - $1.8 Million	-28,793 Reduced 46.87%	32,639 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $3.37 Million - $3.59 Million	61,432	61,432 $3.58 Million

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.47B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

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