David A. Siegel World Fuel Services 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 World Fuel Services Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 397,600 shares of INT stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397,600

Previous 452,400 12.11%

Holding current value

$8.73 Million

Previous $9.93 Million 12.11%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-54,800 Reduced 12.11%	397,600 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	N/A	90,500 Added 25.01%	452,400 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $23.29 $622,059 - $705,687	-30,300 Reduced 7.73%	361,900 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $2.35 Million	89,400 Added 29.52%	392,200 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $3.24 Million - $4.22 Million	139,000 Added 84.86%	302,800 $7.74 Million

Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $486,260 - $583,225	20,500 Added 14.31%	163,800 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $1.69 Million - $2.37 Million	83,300 Added 138.83%	143,300 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$20.16 - $27.8 $165,312 - $227,960	8,200 Added 15.83%	60,000 $1.23 Million
Q1 2022 May 16, 2022	SELL	$25.38 - $29.25 $672,570 - $775,125	-26,500 Reduced 33.84%	51,800 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $449,785 - $601,825	18,100 Added 30.07%	78,300 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $62,722 - $76,296	-2,200 Reduced 3.53%	60,200 $2.02 Million
Q1 2021 May 17, 2021	SELL	$30.59 - $36.97 $458,850 - $554,550	-15,000 Reduced 19.38%	62,400 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.19 - $27.58 $584,844 - $761,208	27,600 Added 55.42%	77,400 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$21.01 - $30.91 $197,494 - $290,554	9,400 Added 23.27%	49,800 $1.28 Million
Q1 2020 May 15, 2020	BUY	$21.98 - $43.19 $292,334 - $574,427	13,300 Added 49.08%	40,400 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $647,946 - $743,431	16,900 Added 165.69%	27,100 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $360,366 - $419,628	10,200 New	10,200 $407,000
Q2 2019 Aug 14, 2019	SELL	$28.82 - $35.96 $3.37 Million - $4.2 Million	-116,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $1.69 Million - $2.43 Million	-79,600 Reduced 40.51%	116,900 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $2.6 Million - $4.19 Million	-131,000 Reduced 40.0%	196,500 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.81 $100,500 - $144,050	5,000 Added 1.55%	327,500 $9.07 Million
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $1.43 Million - $1.98 Million	-71,100 Reduced 18.06%	322,500 $6.58 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $29.11 $2.19 Million - $2.95 Million	101,300 Added 34.66%	393,600 $9.66 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $6.71 Million - $9.27 Million	253,700 Added 657.25%	292,300 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$32.34 - $36.74 $1.25 Million - $1.42 Million	38,600	38,600 $1.31 Million

Others Institutions Holding INT

# of Institutions

238

Shares Held

61.8M

Call Options Held

73.6K

Put Options Held

848K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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