David A. Siegel Exp World 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 Exp World Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 63,500 shares of EXPI stock, worth $815,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,500

Previous 61,400 3.42%

Holding current value

$815,340

Previous $693,000 29.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.51 - $14.73 $22,071 - $30,933	2,100 Added 3.42%	63,500 $894,000
Q2 2024 Aug 14, 2024	SELL	$9.69 - $12.93 $119,187 - $159,039	-12,300 Reduced 16.69%	61,400 $693,000
Q1 2024 May 15, 2024	SELL	$9.24 - $16.02 $40,656 - $70,488	-4,400 Reduced 5.63%	73,700 $761,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $16.54 $2,312 - $3,308	200 Added 0.26%	78,100 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$16.24 - $25.33 $3.09 Million - $4.82 Million	-190,400 Reduced 70.97%	77,900 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$11.07 - $20.62 $1.26 Million - $2.35 Million	-113,900 Reduced 29.8%	268,300 $5.44 Million
Q1 2023 May 15, 2023	SELL	$10.85 - $17.71 $603,260 - $984,676	-55,600 Reduced 12.7%	382,200 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$10.21 - $13.83 $800,464 - $1.08 Million	78,400 Added 21.81%	437,800 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $18.2 $883,994 - $1.49 Million	81,700 Added 29.42%	359,400 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$11.46 - $21.77 $1.33 Million - $2.53 Million	116,300 Added 72.06%	277,700 $3.27 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $33.87 $55,042 - $88,062	2,600 Added 1.64%	161,400 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$32.68 - $54.42 $513,076 - $854,394	-15,700 Reduced 9.0%	158,800 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $53.66 $3.37 Million - $5.6 Million	-104,400 Reduced 37.43%	174,500 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $2.27 Million - $4.41 Million	97,300 Added 53.58%	278,900 $10.8 Million
Q1 2021 May 17, 2021	BUY	$30.39 - $80.53 $2.78 Million - $7.38 Million	91,600 Added 101.78%	181,600 $8.27 Million
Q4 2020 Feb 16, 2021	BUY	$20.55 - $40.8 $544,575 - $1.08 Million	26,500 Added 41.73%	90,000 $5.68 Million
Q3 2020 Nov 16, 2020	BUY	$7.59 - $22.73 $481,965 - $1.44 Million	63,500 New	63,500 $2.56 Million

Others Institutions Holding EXPI

# of Institutions

256

Shares Held

56.5M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.95B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

More about EXPI

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