David A. Siegel Renaissance Cap Greenwich Fds Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,700 shares of IPO stock, worth $288,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 23,000 70.87%

Holding current value

$288,904

Previous $954,000 71.7%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $592,016 - $667,322	-16,300 Reduced 70.87%	6,700 $270,000
Q1 2024 May 15, 2024	BUY	$34.05 - $41.85 $217,919 - $267,840	6,400 Added 38.55%	23,000 $954,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $169,708 - $222,777	-5,800 Reduced 25.89%	16,600 $625,000
Q3 2023 Nov 14, 2023	SELL	$30.66 - $36.63 $49,056 - $58,608	-1,600 Reduced 6.67%	22,400 $716,000
Q2 2023 Aug 14, 2023	BUY	$27.07 - $32.86 $649,680 - $788,640	24,000 New	24,000 $785,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.15M

Call Options Held

42K

Put Options Held

34.1K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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