David A. Siegel First Of Long Island Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Of Long Island Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 229,350 shares of FLIC stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,350

Previous 225,750 1.59%

Holding current value

$3.22 Million

Previous $2.26 Million 30.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.92 - $13.51 $35,712 - $48,636	3,600 Added 1.59%	229,350 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$9.45 - $10.88 $274,050 - $315,520	29,000 Added 14.74%	225,750 $2.26 Million
Q1 2024 May 15, 2024	BUY	$10.45 - $13.17 $1.2 Million - $1.51 Million	114,700 Added 139.79%	196,750 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $194,688 - $264,384	19,200 Added 30.55%	82,050 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$11.45 - $14.24 $28,625 - $35,600	2,500 Added 4.14%	62,850 $723,000
Q2 2023 Aug 14, 2023	SELL	$9.52 - $13.66 $35,224 - $50,542	-3,700 Reduced 5.78%	60,350 $725,000
Q1 2023 May 15, 2023	BUY	$13.29 - $18.72 $114,293 - $160,992	8,600 Added 15.51%	64,050 $864,000
Q4 2022 Feb 14, 2023	SELL	$17.08 - $19.5 $105,895 - $120,900	-6,200 Reduced 10.06%	55,450 $998,000
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $479,685 - $566,566	28,300 Added 84.86%	61,650 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$16.78 - $19.73 $6,712 - $7,892	-400 Reduced 1.19%	33,350 $585,000
Q1 2022 May 16, 2022	SELL	$19.46 - $22.75 $367,794 - $429,975	-18,900 Reduced 35.9%	33,750 $657,000
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $177,199 - $198,559	8,900 Added 20.34%	52,650 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$19.46 - $22.34 $120,652 - $138,508	6,200 Added 16.51%	43,750 $901,000
Q2 2021 Aug 16, 2021	BUY	$20.48 - $23.6 $92,160 - $106,200	4,500 Added 13.62%	37,550 $797,000
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $75,285 - $95,625	-4,500 Reduced 11.98%	33,050 $702,000
Q4 2020 Feb 16, 2021	BUY	$14.83 - $18.5 $4,449 - $5,550	300 Added 0.81%	37,550 $670,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $16.56 $68,000 - $82,800	5,000 Added 15.5%	37,250 $552,000
Q2 2020 Aug 14, 2020	BUY	$13.17 - $17.85 $42,144 - $57,120	3,200 Added 11.02%	32,250 $527,000
Q1 2020 May 15, 2020	BUY	$12.7 - $24.81 $193,040 - $377,112	15,200 Added 109.75%	29,050 $504,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $25.36 $419,363 - $480,572	-18,950 Reduced 57.77%	13,850 $347,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $24.0 $90,643 - $103,200	4,300 Added 15.09%	32,800 $746,000
Q2 2019 Aug 14, 2019	SELL	$20.08 - $23.59 $30,119 - $35,385	-1,500 Reduced 5.0%	28,500 $572,000
Q1 2019 May 15, 2019	SELL	$20.41 - $23.39 $30,615 - $35,085	-1,500 Reduced 4.76%	30,000 $658,000
Q4 2018 Feb 14, 2019	SELL	$19.18 - $21.94 $78,638 - $89,954	-4,100 Reduced 11.52%	31,500 $628,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.6 $111,800 - $133,120	5,200 Added 17.11%	35,600 $774,000
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $744,800 - $857,280	30,400 New	30,400 $755,000

Others Institutions Holding FLIC

# of Institutions

111

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

2.2K

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $320M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

More about FLIC

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