David A. Siegel Hollysys Automation Technologies, Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $2.75 Million - $3.4 Million	132,000 Added 336.73%	171,200 $3.7 Million
Q1 2024 May 15, 2024	SELL	$24.74 - $26.45 $405,736 - $433,780	-16,400 Reduced 29.5%	39,200 $1 Million
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $779,331 - $1.11 Million	41,300 Added 288.81%	55,600 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $19.84 $1.23 Million - $1.5 Million	-75,400 Reduced 84.06%	14,300 $283,000
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $1.25 Million - $1.47 Million	-82,100 Reduced 47.79%	89,700 $1.58 Million
Q1 2023 May 15, 2023	SELL	$16.42 - $19.38 $1.1 Million - $1.3 Million	-67,200 Reduced 28.12%	171,800 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.87 $132,620 - $179,265	-9,500 Reduced 3.82%	239,000 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $1.34 Million - $1.8 Million	90,900 Added 57.68%	248,500 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $1.34 Million - $1.8 Million	90,900 Added 57.68%	248,500 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $1.44 Million - $1.7 Million	-99,900 Reduced 38.8%	157,600 $2.33 Million
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $8,316 - $12,110	-700 Reduced 0.27%	257,500 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $1.39 Million - $2.41 Million	116,200 Added 81.83%	258,200 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $1.85 Million - $2.68 Million	-127,300 Reduced 47.27%	142,000 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$12.41 - $14.96 $1.13 Million - $1.36 Million	90,900 Added 50.95%	269,300 $4.01 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $16.03 $98,908 - $126,637	-7,900 Reduced 4.24%	178,400 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$11.04 - $15.04 $1.31 Million - $1.79 Million	-118,800 Reduced 38.94%	186,300 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $930,384 - $1.29 Million	93,600 Added 44.26%	305,100 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$12.49 - $14.82 $29,976 - $35,568	2,400 Added 1.15%	211,500 $2.81 Million
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $29,490 - $52,440	-3,000 Reduced 1.41%	209,100 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $364,180 - $447,234	-26,200 Reduced 10.99%	212,100 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $1.27 Million - $1.68 Million	86,300 Added 56.78%	238,300 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $362,457 - $481,275	20,700 Added 15.77%	152,000 $2.89 Million
Q1 2019 May 15, 2019	SELL	$17.72 - $22.54 $120,495 - $153,272	-6,800 Reduced 4.92%	131,300 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$16.81 - $21.23 $84,050 - $106,150	5,000 Added 3.76%	138,100 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $309,348 - $369,096	-15,600 Reduced 10.49%	133,100 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $461,506 - $554,156	21,800 Added 17.18%	148,700 $3.29 Million
Q1 2018 May 15, 2018	SELL	$22.74 - $27.61 $591,240 - $717,860	-26,000 Reduced 17.0%	126,900 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$20.87 - $25.96 $54,262 - $67,496	2,600 Added 1.73%	152,900 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $2.71 Million - $3.25 Million	150,300	150,300 $3.25 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

More about HOLI

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