David A. Siegel One Span Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $503,580 - $820,116	-43,600 Reduced 33.02%	88,457 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $101,992 - $172,264	-12,200 Reduced 8.46%	132,057 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $401,544 - $580,320	46,800 Added 48.02%	144,257 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $186,069 - $268,203	16,900 Added 20.98%	97,457 $1.16 Million
Q1 2022 May 16, 2022	SELL	$12.34 - $17.42 $139,442 - $196,846	-11,300 Reduced 12.3%	80,557 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.86 - $21.3 $493,246 - $662,430	31,100 Added 51.19%	91,857 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $696,540 - $996,450	39,000 Added 179.25%	60,757 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $529,347 - $630,300	21,757 New	21,757 $556,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $528,593 - $924,758	-28,057 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $485,414 - $910,518	-32,600 Reduced 53.74%	28,057 $784,000
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $376,680 - $701,416	-34,400 Reduced 36.19%	60,657 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $42,390 - $59,219	-3,000 Reduced 3.06%	95,057 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $388,500 - $500,400	-30,000 Reduced 23.43%	98,057 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $439,520 - $636,648	32,800 Added 34.43%	128,057 $1.82 Million
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $238,080 - $413,760	19,200 Added 25.24%	95,257 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$12.21 - $19.08 $282,051 - $440,747	-23,100 Reduced 23.3%	76,057 $985,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $378,160 - $483,720	-23,200 Reduced 18.96%	99,157 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $1.54 Million - $2.83 Million	122,357 New	122,357 $2.4 Million

Others Institutions Holding OSPN

# of Institutions

179

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$63.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$63.5 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$39.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$31 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$30.3 Million
0.02% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $724M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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