David A. Siegel Newtek Business Services Corp. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,000 shares of NEWT stock, worth $142,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$142,300

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $107,500 - $140,200	10,000 New	10,000 $125,000
Q1 2023 May 15, 2023	SELL	$11.41 - $20.7 $429,016 - $778,320	-37,600 Reduced 34.4%	71,700 $917,000
Q4 2022 Feb 14, 2023	SELL	$15.16 - $19.1 $650,364 - $819,390	-42,900 Reduced 28.19%	109,300 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $838,380 - $1.34 Million	-53,400 Reduced 25.97%	152,200 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$18.12 - $26.9 $802,716 - $1.19 Million	-44,300 Reduced 17.73%	205,600 $3.89 Million
Q1 2022 May 16, 2022	SELL	$25.79 - $28.38 $237,268 - $261,096	-9,200 Reduced 3.55%	249,900 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $3.53 Million - $4.31 Million	133,600 Added 106.45%	259,100 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $2.7 Million - $3.9 Million	107,400 Added 593.37%	125,500 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$26.51 - $38.7 $381,744 - $557,280	-14,400 Reduced 44.31%	18,100 $632,000
Q1 2021 May 17, 2021	SELL	$18.99 - $28.4 $613,377 - $917,320	-32,300 Reduced 49.85%	32,500 $868,000
Q4 2020 Feb 16, 2021	SELL	$16.37 - $19.69 $166,974 - $200,838	-10,200 Reduced 13.6%	64,800 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$17.13 - $19.92 $786,267 - $914,328	-45,900 Reduced 37.97%	75,000 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $18.61 $60,088 - $107,938	-5,800 Reduced 4.58%	120,900 $2.2 Million
Q1 2020 May 15, 2020	BUY	$9.75 - $22.89 $900,900 - $2.12 Million	92,400 Added 269.39%	126,700 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $723,387 - $813,596	34,300 New	34,300 $777,000
Q1 2019 May 15, 2019	SELL	$17.61 - $20.47 $490,191 - $569,802	-27,836 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.68 - $21.72 $113,288 - $156,927	-7,225 Reduced 20.61%	27,836 $485,000
Q3 2018 Nov 14, 2018	SELL	$20.23 - $23.82 $285,243 - $335,862	-14,100 Reduced 28.68%	35,061 $734,000
Q2 2018 Aug 14, 2018	SELL	$17.62 - $20.7 $12,334 - $14,490	-700 Reduced 1.4%	49,161 $979,000
Q1 2018 May 15, 2018	SELL	$16.47 - $18.91 $438,101 - $503,006	-26,600 Reduced 34.79%	49,861 $901,000
Q4 2017 Feb 14, 2018	BUY	$16.48 - $19.2 $1.01 Million - $1.18 Million	61,400 Added 407.68%	76,461 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $18.09 $247,000 - $272,453	15,061	15,061 $268,000

Others Institutions Holding NEWT

# of Institutions

110

Shares Held

9.27M

Call Options Held

79K

Put Options Held

52.6K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $347M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

More about NEWT

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