A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Intellicheck, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,300 shares of IDN stock, worth $118,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,300
Previous 40,600 22.91%
Holding current value
$118,001
Previous $77,000 40.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$1.67 - $3.92 $15,531 - $36,456
-9,300 Reduced 22.91%
31,300 $108,000
Q4 2023

Feb 14, 2024

SELL
$1.65 - $2.27 $2,145 - $2,951
-1,300 Reduced 3.1%
40,600 $77,000
Q3 2023

Nov 14, 2023

SELL
$2.24 - $2.73 $448 - $546
-200 Reduced 0.48%
41,900 $94,000
Q2 2023

Aug 14, 2023

SELL
$2.12 - $2.84 $17,384 - $23,288
-8,200 Reduced 16.3%
42,100 $103,000
Q1 2023

May 15, 2023

SELL
$2.02 - $2.93 $5,050 - $7,325
-2,500 Reduced 4.73%
50,300 $125,000
Q4 2022

Feb 14, 2023

SELL
$1.95 - $2.45 $39,975 - $50,225
-20,500 Reduced 27.97%
52,800 $105,000
Q3 2022

Nov 14, 2022

SELL
$2.12 - $3.36 $79,712 - $126,336
-37,600 Reduced 33.9%
73,300 $185,000
Q2 2022

Aug 15, 2022

BUY
$1.43 - $2.73 $22,165 - $42,315
15,500 Added 16.25%
110,900 $224,000
Q1 2022

May 16, 2022

BUY
$2.16 - $5.48 $181,440 - $460,320
84,000 Added 736.84%
95,400 $243,000
Q4 2021

Feb 14, 2022

BUY
$4.62 - $9.6 $52,668 - $109,440
11,400 New
11,400 $53,000
Q3 2021

Nov 15, 2021

SELL
$7.6 - $9.2 $98,800 - $119,599
-13,000 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$7.18 - $10.08 $5,744 - $8,064
-800 Reduced 5.8%
13,000 $109,000
Q1 2021

May 17, 2021

BUY
$7.78 - $15.01 $107,364 - $207,138
13,800 New
13,800 $116,000

Others Institutions Holding IDN

About Intellicheck, Inc.


  • Ticker IDN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 18,928,900
  • Market Cap $71.4M
  • Description
  • Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...
More about IDN
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