David A. Siegel Cgi Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cgi Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,700 shares of GIB stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,700

Previous 168,588 72.3%

Holding current value

$4.66 Million

Previous $18.1 Million 71.46%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.84 - $118.45 $12.4 Million - $14.4 Million	-121,888 Reduced 72.3%	46,700 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$93.51 - $108.45 $7.75 Million - $8.99 Million	82,900 Added 96.75%	168,588 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $2.72 Million - $2.98 Million	-27,800 Reduced 24.5%	85,688 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $568,819 - $622,037	-5,900 Reduced 4.94%	113,488 $12 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $4.98 Million - $5.68 Million	59,000 Added 97.7%	119,388 $11.5 Million

Q4 2022 Feb 14, 2023	BUY	$74.8 - $88.74 $2.29 Million - $2.72 Million	30,600 Added 102.73%	60,388 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $6.49 Million - $7.66 Million	-87,700 Reduced 74.65%	29,788 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $6.49 Million - $7.66 Million	-87,700 Reduced 74.65%	29,788 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $6.19 Million - $7.14 Million	-83,500 Reduced 41.54%	117,488 $9.36 Million
Q1 2022 May 16, 2022	SELL	$78.21 - $88.7 $1.49 Million - $1.69 Million	-19,100 Reduced 8.68%	200,988 $16 Million
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $1.21 Million - $1.35 Million	14,500 Added 7.05%	220,088 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $3.3 Million - $3.61 Million	38,900 Added 23.34%	205,588 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$84.18 - $91.89 $10.1 Million - $11.1 Million	120,400 Added 260.11%	166,688 $15.1 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $3.34 Million - $3.73 Million	-44,815 Reduced 49.19%	46,288 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $4.03 Million - $5.29 Million	-65,985 Reduced 42.01%	91,103 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$62.97 - $73.58 $5.58 Million - $6.52 Million	88,600 Added 129.37%	157,088 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $1.71 Million - $2.22 Million	-32,100 Reduced 31.91%	68,488 $4.32 Million
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $3.48 Million - $6.43 Million	74,200 Added 281.19%	100,588 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $1.66 Million - $1.84 Million	21,788 Added 473.65%	26,388 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $179,112 - $192,720	-2,400 Reduced 34.29%	4,600 $364,000
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $885,536 - $989,242	-12,819 Reduced 64.68%	7,000 $537,000
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $1.18 Million - $1.36 Million	19,819 New	19,819 $1.36 Million

Others Institutions Holding GIB

# of Institutions

347

Shares Held

116M

Call Options Held

248K

Put Options Held

105K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $21.1B
Description
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourci...

More about GIB

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