David A. Siegel Noah Holdings LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Noah Holdings LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 74,866 shares of NOAH stock, worth $771,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,866

Previous 64,166 16.68%

Holding current value

$771,119

Previous $886,000 3.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.02 - $13.27 $107,214 - $141,989	10,700 Added 16.68%	74,866 $855,000
Q4 2023 Feb 14, 2024	BUY	$11.07 - $14.44 $11,070 - $14,440	1,000 Added 1.58%	64,166 $886,000
Q3 2023 Nov 14, 2023	BUY	$11.87 - $15.52 $525,841 - $687,536	44,300 Added 234.81%	63,166 $787,000
Q2 2023 Aug 14, 2023	SELL	$13.86 - $16.94 $26,334 - $32,186	-1,900 Reduced 9.15%	18,866 $265,000
Q1 2023 May 15, 2023	SELL	$15.7 - $21.27 $378,370 - $512,607	-24,100 Reduced 53.72%	20,766 $343,000

Q4 2022 Feb 14, 2023	SELL	$12.06 - $17.47 $133,866 - $193,917	-11,100 Reduced 19.83%	44,866 $695,000
Q3 2022 Nov 14, 2022	BUY	$13.11 - $20.69 $45,885 - $72,415	3,500 Added 6.67%	55,966 $739,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $46,410 - $74,250	3,000 Added 6.06%	52,466 $1.06 Million
Q1 2022 May 16, 2022	SELL	$19.36 - $32.24 $232,320 - $386,880	-12,000 Reduced 19.52%	49,466 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $806,347 - $1.32 Million	-27,700 Reduced 31.07%	61,466 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $1.09 Million - $1.46 Million	-31,500 Reduced 26.11%	89,166 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$40.86 - $49.58 $1.77 Million - $2.14 Million	-43,200 Reduced 26.36%	120,666 $5.7 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $1.06 Million - $1.28 Million	24,800 Added 17.83%	163,866 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $47.81 $3.47 Million - $6.47 Million	-135,300 Reduced 49.31%	139,066 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$25.22 - $35.11 $638,066 - $888,283	25,300 Added 10.16%	274,366 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $3.42 Million - $4.26 Million	150,000 Added 151.41%	249,066 $6.34 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $741,312 - $1.4 Million	-35,200 Reduced 26.22%	99,066 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$26.75 - $35.9 $1.92 Million - $2.57 Million	71,700 Added 114.6%	134,266 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $1.78 Million - $2.81 Million	62,566 New	62,566 $1.83 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

27M

Call Options Held

29.2K

Put Options Held

27.5K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $625M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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