David A. Siegel Idt Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Idt Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 22,200 shares of IDT stock, worth $806,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,200

Previous 11,800 88.14%

Holding current value

$806,304

Previous $402,000 108.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.58 - $38.41 $338,832 - $399,463	10,400 Added 88.14%	22,200 $839,000
Q4 2023 Feb 14, 2024	SELL	$21.98 - $34.09 $573,678 - $889,749	-26,100 Reduced 68.87%	11,800 $402,000
Q3 2023 Nov 14, 2023	SELL	$21.96 - $26.05 $461,160 - $547,050	-21,000 Reduced 35.65%	37,900 $835,000
Q2 2023 Aug 14, 2023	BUY	$25.48 - $34.77 $876,512 - $1.2 Million	34,400 Added 140.41%	58,900 $1.52 Million
Q1 2023 May 15, 2023	BUY	$26.85 - $34.23 $426,915 - $544,257	15,900 Added 184.88%	24,500 $834,000

Q4 2022 Feb 14, 2023	SELL	$23.89 - $30.0 $52,558 - $66,000	-2,200 Reduced 20.37%	8,600 $242,000
Q3 2022 Nov 14, 2022	SELL	$23.76 - $27.8 $194,832 - $227,960	-8,200 Reduced 43.16%	10,800 $268,000
Q2 2022 Aug 15, 2022	SELL	$22.15 - $35.55 $17,720 - $28,439	-800 Reduced 4.04%	19,000 $478,000
Q1 2022 May 16, 2022	SELL	$31.38 - $45.52 $6,276 - $9,104	-200 Reduced 1.0%	19,800 $675,000
Q4 2021 Feb 14, 2022	SELL	$42.18 - $66.4 $12,654 - $19,920	-300 Reduced 1.48%	20,000 $883,000
Q3 2021 Nov 15, 2021	BUY	$39.33 - $55.91 $88,964 - $126,468	2,262 Added 12.54%	20,300 $852,000
Q2 2021 Aug 16, 2021	SELL	$21.45 - $41.0 $326,040 - $623,200	-15,200 Reduced 45.73%	18,038 $667,000
Q1 2021 May 17, 2021	SELL	$12.38 - $22.8 $121,324 - $223,440	-9,800 Reduced 22.77%	33,238 $753,000
Q4 2020 Feb 16, 2021	BUY	$6.88 - $13.98 $153,424 - $311,754	22,300 Added 107.53%	43,038 $532,000
Q3 2020 Nov 16, 2020	SELL	$6.03 - $7.79 $36,180 - $46,740	-6,000 Reduced 22.44%	20,738 $136,000
Q2 2020 Aug 14, 2020	BUY	$5.11 - $6.95 $1,517 - $2,064	297 Added 1.12%	26,738 $175,000
Q1 2020 May 15, 2020	SELL	$4.93 - $8.96 $56,695 - $103,040	-11,500 Reduced 30.31%	26,441 $143,000
Q4 2019 Feb 14, 2020	BUY	$5.85 - $10.21 $585 - $1,021	100 Added 0.26%	37,941 $274,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $11.71 $124,862 - $174,479	-14,900 Reduced 28.25%	37,841 $398,000
Q2 2019 Aug 14, 2019	BUY	$6.38 - $9.47 $6,041 - $8,968	947 Added 1.83%	52,741 $499,000
Q1 2019 May 15, 2019	SELL	$5.71 - $7.44 $9,707 - $12,648	-1,700 Reduced 3.18%	51,794 $344,000
Q4 2018 Feb 14, 2019	BUY	$5.23 - $8.54 $60,500 - $98,790	11,568 Added 27.59%	53,494 $331,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $5.79 $77,877 - $88,587	15,300 Added 57.46%	41,926 $224,000
Q2 2018 Aug 14, 2018	BUY	$4.9 - $6.87 $42,140 - $59,082	8,600 Added 47.71%	26,626 $150,000
Q1 2018 May 15, 2018	SELL	$6.27 - $12.38 $237,005 - $467,964	-37,800 Reduced 67.71%	18,026 $113,000
Q4 2017 Feb 14, 2018	SELL	$10.22 - $15.68 $335,216 - $514,304	-32,800 Reduced 37.01%	55,826 $592,000
Q3 2017 Nov 14, 2017	BUY	$13.37 - $15.16 $1.18 Million - $1.34 Million	88,626	88,626 $1.25 Million

Others Institutions Holding IDT

# of Institutions

144

Shares Held

11.3M

Call Options Held

196K

Put Options Held

315K

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $869M
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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