David A. Siegel Gcm Grosvenor 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 Gcm Grosvenor Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,300 shares of GCMG stock, worth $314,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 19,300 31.09%

Holding current value

$314,479

Previous $188,000 51.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $11.52 $58,080 - $69,120	6,000 Added 31.09%	25,300 $285,000
Q2 2024 Aug 14, 2024	SELL	$9.27 - $10.12 $54,693 - $59,707	-5,900 Reduced 23.41%	19,300 $188,000
Q1 2024 May 15, 2024	BUY	$8.35 - $9.66 $108,550 - $125,580	13,000 Added 106.56%	25,200 $243,000
Q4 2023 Feb 14, 2024	SELL	$7.55 - $9.18 $4,530 - $5,508	-600 Reduced 4.69%	12,200 $109,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.27 $89,304 - $100,894	-12,200 Reduced 48.8%	12,800 $99,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $8.08 $14,406 - $16,968	2,100 Added 9.17%	25,000 $188,000
Q1 2023 May 15, 2023	SELL	$7.51 - $9.4 $156,208 - $195,520	-20,800 Reduced 47.6%	22,900 $178,000
Q4 2022 Feb 14, 2023	SELL	$7.12 - $8.87 $22,072 - $27,496	-3,100 Reduced 6.62%	43,700 $332,000
Q3 2022 Nov 14, 2022	BUY	$0.69 - $8.68 $11,730 - $147,560	17,000 Added 57.05%	46,800 $369,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $9.72 $76,110 - $114,696	-11,800 Reduced 28.37%	29,800 $204,000
Q1 2022 May 16, 2022	SELL	$8.72 - $10.78 $810,088 - $1 Million	-92,900 Reduced 69.07%	41,600 $404,000
Q4 2021 Feb 14, 2022	SELL	$9.98 - $12.1 $1.9 Million - $2.3 Million	-189,900 Reduced 58.54%	134,500 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$9.84 - $11.63 $3.19 Million - $3.77 Million	324,400 New	324,400 $3.74 Million

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.3M

Call Options Held

196

Put Options Held

100

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.32B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

More about GCMG

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