David A. Siegel Infu System Holdings, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,000 shares of INFU stock, worth $97,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 10,200 17.65%

Holding current value

$97,800

Previous $69,000 15.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.8 - $6.95 $10,440 - $12,510	1,800 Added 17.65%	12,000 $80,000
Q2 2024 Aug 14, 2024	BUY	$6.34 - $8.81 $64,668 - $89,862	10,200 New	10,200 $69,000
Q3 2023 Nov 14, 2023	SELL	$9.58 - $11.25 $66,619 - $78,232	-6,954 Reduced 26.44%	19,346 $186,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.44 $34,560 - $46,980	-4,500 Reduced 14.61%	26,300 $253,000
Q1 2023 May 15, 2023	SELL	$6.9 - $10.77 $69,000 - $107,700	-10,000 Reduced 24.51%	30,800 $238,000
Q4 2022 Feb 14, 2023	SELL	$6.96 - $9.27 $108,576 - $144,612	-15,600 Reduced 27.66%	40,800 $354,000
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.05 $46,292 - $71,355	-7,100 Reduced 11.18%	56,400 $394,000
Q2 2022 Aug 15, 2022	BUY	$7.0 - $10.12 $39,900 - $57,683	5,700 Added 9.86%	63,500 $612,000
Q1 2022 May 16, 2022	SELL	$9.72 - $17.39 $189,540 - $339,105	-19,500 Reduced 25.23%	57,800 $566,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.5 $596,700 - $865,800	-46,800 Reduced 37.71%	77,300 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$12.74 - $21.49 $98,098 - $165,473	7,700 Added 6.62%	124,100 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$16.82 - $22.92 $282,576 - $385,056	16,800 Added 16.87%	116,400 $2.42 Million
Q1 2021 May 17, 2021	BUY	$16.88 - $22.28 $227,880 - $300,780	13,500 Added 15.68%	99,600 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$12.32 - $19.36 $756,448 - $1.19 Million	61,400 Added 248.58%	86,100 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$10.61 - $15.0 $262,067 - $370,500	24,700 New	24,700 $317,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $169M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

More about INFU

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