David A. Siegel Green Brick Partners, 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 Green Brick Partners, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 57,900 shares of GRBK stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,900

Previous 110,300 47.51%

Holding current value

$3.31 Million

Previous $5.73 Million 39.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.87 - $60.23 $2.56 Million - $3.16 Million	-52,400 Reduced 47.51%	57,900 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $1.38 Million - $1.95 Million	-36,100 Reduced 24.66%	110,300 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$41.51 - $58.51 $5.63 Million - $7.94 Million	135,700 Added 1268.22%	146,400 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $352,458 - $607,760	10,700 New	10,700 $607,000
Q2 2022 Aug 15, 2022	BUY	$17.5 - $24.58 $213,500 - $299,876	12,200 New	12,200 $239,000

Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $1.33 Million - $1.74 Million	-63,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $922,995 - $1.14 Million	47,700 Added 307.74%	63,200 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$16.4 - $24.56 $510,039 - $763,816	-31,100 Reduced 66.74%	15,500 $356,000
Q3 2020 Nov 16, 2020	BUY	$11.54 - $18.48 $354,278 - $567,336	30,700 Added 193.08%	46,600 $750,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $98,898 - $196,047	15,900 New	15,900 $188,000
Q1 2019 May 15, 2019	SELL	$7.45 - $9.28 $161,665 - $201,376	-21,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $120,930 - $179,220	-17,400 Reduced 44.5%	21,700 $157,000
Q3 2018 Nov 14, 2018	BUY	$9.4 - $10.6 $367,540 - $414,460	39,100 New	39,100 $395,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

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