David A. Siegel Pdf Solutions Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pdf Solutions Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 117,500 shares of PDFS stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,500

Previous 155,600 24.49%

Holding current value

$4.27 Million

Previous $5 Million 20.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.39 - $35.47 $1.12 Million - $1.35 Million	-38,100 Reduced 24.49%	117,500 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $546,480 - $701,936	20,700 Added 15.34%	155,600 $5 Million
Q3 2023 Nov 14, 2023	SELL	$30.82 - $47.6 $292,790 - $452,200	-9,500 Reduced 6.58%	134,900 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$33.72 - $45.24 $330,456 - $443,352	9,800 Added 7.28%	144,400 $6.51 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $1.75 Million - $2.7 Million	63,600 Added 89.58%	134,600 $5.71 Million

Q4 2022 Feb 14, 2023	SELL	$21.44 - $31.8 $216,544 - $321,180	-10,100 Reduced 12.45%	71,000 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $29.11 $160,765 - $229,969	-7,900 Reduced 8.88%	81,100 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $251,292 - $351,654	12,900 Added 16.95%	89,000 $1.91 Million
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $720,194 - $940,823	-29,300 Reduced 27.8%	76,100 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $2,264 - $3,325	-100 Reduced 0.09%	105,400 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $1.97 Million - $2.63 Million	-111,069 Reduced 51.29%	105,500 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $1.09 Million - $1.28 Million	65,169 Added 43.04%	216,569 $3.94 Million
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $1.48 Million - $2.07 Million	89,000 Added 142.63%	151,400 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$18.66 - $23.27 $173,538 - $216,411	9,300 Added 17.51%	62,400 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$18.51 - $26.18 $338,733 - $479,094	18,300 Added 52.59%	53,100 $994,000
Q2 2020 Aug 14, 2020	SELL	$11.36 - $19.56 $71,568 - $123,227	-6,300 Reduced 15.33%	34,800 $681,000
Q1 2020 May 15, 2020	SELL	$8.84 - $17.65 $274,924 - $548,915	-31,100 Reduced 43.07%	41,100 $482,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.92 $29,486 - $38,916	-2,300 Reduced 3.09%	72,200 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$11.24 - $13.7 $155,112 - $189,060	-13,800 Reduced 15.63%	74,500 $974,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.79 $232,830 - $268,905	-19,500 Reduced 18.09%	88,300 $1.16 Million
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $260,626 - $402,566	-30,200 Reduced 21.88%	107,800 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$7.73 - $9.38 $38,650 - $46,900	-5,000 Reduced 3.5%	138,000 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$8.17 - $12.27 $360,297 - $541,107	44,100 Added 44.59%	143,000 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$10.25 - $13.41 $1,025 - $1,341	-100 Reduced 0.1%	98,900 $1.19 Million
Q1 2018 May 15, 2018	BUY	$11.14 - $16.6 $765,318 - $1.14 Million	68,700 Added 226.73%	99,000 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $168,976 - $215,231	11,800 Added 63.78%	30,300 $476,000
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $264,920 - $296,925	18,500	18,500 $287,000

Others Institutions Holding PDFS

# of Institutions

187

Shares Held

28.8M

Call Options Held

28.8K

Put Options Held

3.9K

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.36B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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