David A. Siegel Precision Drilling Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Precision Drilling Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 145,309 shares of PDS stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,309

Previous 128,909 12.72%

Holding current value

$10.2 Million

Previous $7 Million 39.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.02 - $67.29 $853,128 - $1.1 Million	16,400 Added 12.72%	145,309 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$49.73 - $63.05 $2.35 Million - $2.98 Million	47,300 Added 57.96%	128,909 $7 Million
Q3 2023 Nov 14, 2023	BUY	$47.77 - $72.59 $962,517 - $1.46 Million	20,149 Added 32.78%	81,609 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $53.93 $458,563 - $587,837	-10,900 Reduced 15.06%	61,460 $3 Million
Q1 2023 May 15, 2023	SELL	$45.22 - $85.5 $3.08 Million - $5.83 Million	-68,149 Reduced 48.5%	72,360 $3.72 Million

Q4 2022 Feb 14, 2023	SELL	$53.99 - $83.75 $691,072 - $1.07 Million	-12,800 Reduced 8.35%	140,509 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.88 - $69.42 $277,704 - $402,636	-5,800 Reduced 3.65%	153,309 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$57.98 - $85.39 $313,092 - $461,106	5,400 Added 3.51%	159,109 $10.2 Million
Q1 2022 May 16, 2022	BUY	$37.02 - $73.92 $2.81 Million - $5.6 Million	75,800 Added 97.29%	153,709 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.75 - $49.36 $38,283 - $61,453	-1,245 Reduced 1.57%	77,909 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $43.79 $434,700 - $656,850	-15,000 Reduced 15.93%	79,154 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.95 - $42.17 $564,570 - $1.04 Million	-24,600 Reduced 20.72%	94,154 $3.93 Million
Q1 2021 May 17, 2021	BUY	$16.58 - $27.86 $4,973 - $8,358	300 Added 0.25%	118,754 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$12.6 - $22.17 $1.49 Million - $2.63 Million	118,454 New	118,454 $1.95 Million

Others Institutions Holding PDS

# of Institutions

132

Shares Held

7.62M

Call Options Held

181K

Put Options Held

131K

View Full List

About PRECISION DRILLING Corp

Ticker PDS
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 13,515,800
Market Cap $951M
Description
Precision Drilling Corporation, a drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East. The company operates in two segments, Contract Drilling Services; and Completion and Production Servi...

More about PDS

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