David A. Siegel Lending Club 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 Lending Club Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 973,856 shares of LC stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

973,856

Previous 1,267,456 23.16%

Holding current value

$8.24 Million

Previous $11.1 Million 22.72%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $2.26 Million - $2.65 Million	-293,600 Reduced 23.16%	973,856 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $813,624 - $1.46 Million	-162,400 Reduced 11.36%	1,267,456 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $1.47 Million - $2.64 Million	-245,300 Reduced 14.64%	1,429,856 $8.72 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $680,295 - $1.05 Million	-104,500 Reduced 5.87%	1,675,156 $16.3 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $537,693 - $880,746	81,100 Added 4.77%	1,779,656 $12.8 Million

Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $253,840 - $369,360	-30,400 Reduced 1.76%	1,698,556 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $85,878 - $122,460	-7,800 Reduced 0.45%	1,728,956 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $59,619 - $83,691	5,100 Added 0.29%	1,736,756 $20.3 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $370,461 - $683,319	27,300 Added 1.6%	1,731,656 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $772,227 - $1.59 Million	-33,300 Reduced 1.92%	1,704,356 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $7.69 Million - $16.3 Million	508,000 Added 41.31%	1,737,656 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $10.4 Million - $17 Million	859,040 Added 231.79%	1,229,656 $22.3 Million
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $2.18 Million - $4.99 Million	229,820 Added 163.23%	370,616 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $556,714 - $1.3 Million	123,440 Added 711.22%	140,796 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$4.46 - $6.07 $77,407 - $105,350	17,356 New	17,356 $82,000

Others Institutions Holding LC

# of Institutions

203

Shares Held

86.3M

Call Options Held

713K

Put Options Held

349K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $889M
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

More about LC

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account