David A. Siegel Oxford Industries Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oxford Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,800 shares of OXM stock, worth $762,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 73,600 86.68%

Holding current value

$762,832

Previous $8.27 Million 88.14%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.85 - $110.69 $6.24 Million - $7.06 Million	-63,800 Reduced 86.68%	9,800 $981,000
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $151,264 - $179,952	-1,600 Reduced 2.13%	73,600 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $3.62 Million - $4.46 Million	43,200 Added 135.0%	75,200 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $2.96 Million - $3.5 Million	32,000 New	32,000 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $191,378 - $254,320	-2,200 Reduced 23.66%	7,100 $661,000
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $108,407 - $152,802	1,300 Added 16.25%	9,300 $835,000
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $190,416 - $232,152	2,400 Added 42.86%	8,000 $710,000
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $453,320 - $562,408	5,600 New	5,600 $507,000
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $419,680 - $514,108	-6,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $6,513 - $9,247	100 Added 1.67%	6,100 $433,000
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $709,240 - $816,935	-8,500 Reduced 58.62%	6,000 $541,000
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $73,146 - $93,065	-1,006 Reduced 6.49%	14,500 $1.2 Million
Q1 2018 May 15, 2018	SELL	$74.56 - $84.2 $52,192 - $58,940	-700 Reduced 4.32%	15,506 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $854,294 - $1.05 Million	-13,900 Reduced 46.17%	16,206 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $1.74 Million - $1.95 Million	30,106	30,106 $1.91 Million

Others Institutions Holding OXM

# of Institutions

242

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.24B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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