David A. Siegel Genpact LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Genpact LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,400 shares of G stock, worth $732,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 39,300 58.27%

Holding current value

$732,096

Previous $1.27 Million 49.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $708,984 - $903,405	-22,900 Reduced 58.27%	16,400 $643,000
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $2.74 Million - $3.09 Million	-89,500 Reduced 69.49%	39,300 $1.27 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $1.44 Million - $1.65 Million	45,300 Added 54.25%	128,800 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $2.64 Million - $3.08 Million	83,500 New	83,500 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $3.12 Million - $3.98 Million	-86,500 Reduced 78.92%	23,100 $867,000
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $2.81 Million - $3.11 Million	64,400 Added 142.48%	109,600 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$43.07 - $48.7 $796,795 - $900,950	-18,500 Reduced 29.04%	45,200 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $3.64 Million - $4.16 Million	-85,500 Reduced 57.31%	63,700 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $5.86 Million - $6.92 Million	-152,500 Reduced 50.55%	149,200 $6.32 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $403,524 - $530,343	9,900 Added 3.39%	301,700 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $6.86 Million - $7.73 Million	-144,100 Reduced 33.06%	291,800 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $15.8 Million - $18.2 Million	344,500 Added 376.91%	435,900 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $30.9 Million - $34.7 Million	-716,100 Reduced 88.68%	91,400 $4.15 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $4.03 Million - $4.71 Million	105,400 Added 15.01%	807,500 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $7.82 Million - $9.81 Million	229,800 Added 48.66%	702,100 $29 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $11.2 Million - $13.7 Million	-321,835 Reduced 40.53%	472,300 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $3.87 Million - $5.65 Million	-147,702 Reduced 15.68%	794,135 $29 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $4.24 Million - $8.41 Million	-187,198 Reduced 16.58%	941,837 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $10.1 Million - $11.5 Million	270,400 Added 31.49%	1,129,035 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $3.5 Million - $3.9 Million	93,100 Added 12.16%	858,635 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $3.71 Million - $4.03 Million	105,600 Added 16.0%	765,535 $29.2 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $2.75 Million - $3.66 Million	104,000 Added 18.71%	659,935 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $579,712 - $683,424	22,400 Added 4.2%	555,935 $15 Million
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $2.62 Million - $2.83 Million	90,400 Added 20.4%	533,535 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $1.45 Million - $1.63 Million	-50,100 Reduced 10.16%	443,135 $12.8 Million
Q1 2018 May 15, 2018	SELL	$30.32 - $34.76 $5.23 Million - $5.99 Million	-172,460 Reduced 25.91%	493,235 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $8.56 Million - $9.67 Million	295,962 Added 80.05%	665,695 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $10.3 Million - $11.1 Million	369,733	369,733 $10.6 Million

Others Institutions Holding G

# of Institutions

405

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $8.19B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

More about G

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