David A. Siegel Koninklijke Philips Nv Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Two Sigma Advisers, LP holds 45,204 shares of PHG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,204

Previous 58,061 22.14%

Holding current value

$1.2 Million

Previous $1.16 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $27.98 $254,954 - $359,738	-12,857 Reduced 22.14%	45,204 $1.14 Million
Q1 2024 May 15, 2024	BUY	$19.87 - $24.19 $196,713 - $239,481	9,900 Added 20.56%	58,061 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $72,880 - $93,600	4,000 Added 9.06%	48,161 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $253,238 - $293,243	12,700 Added 40.37%	44,161 $880,000
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $120,278 - $146,848	6,761 Added 27.37%	31,461 $682,000
Q1 2023 May 15, 2023	SELL	$15.65 - $18.35 $3.73 Million - $4.37 Million	-238,305 Reduced 90.61%	24,700 $453,000
Q4 2022 Feb 14, 2023	SELL	$11.75 - $16.47 $2.38 Million - $3.33 Million	-202,400 Reduced 43.49%	263,005 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $3.8 Million - $5.63 Million	254,400 Added 120.57%	465,405 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $3.8 Million - $5.63 Million	254,400 Added 120.57%	465,405 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$20.44 - $31.35 $3.52 Million - $5.4 Million	172,172 Added 443.37%	211,005 $4.54 Million
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $1.15 Million - $1.51 Million	38,833 New	38,833 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$49.7 - $61.1 $318,179 - $391,162	-6,402 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.6 - $58.33 $884,400 - $962,445	-16,500 Reduced 72.05%	6,402 $365,000
Q4 2020 Feb 16, 2021	SELL	$46.5 - $54.97 $2.91 Million - $3.44 Million	-62,504 Reduced 73.18%	22,902 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$44.8 - $54.13 $2.12 Million - $2.57 Million	-47,397 Reduced 35.69%	85,406 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $641,092 - $788,832	-16,600 Reduced 11.11%	132,803 $6.22 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $637,200 - $1.01 Million	-20,000 Reduced 11.81%	149,403 $6 Million
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $1.25 Million - $1.46 Million	-29,800 Reduced 14.96%	169,403 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $1.12 Million - $1.26 Million	-25,800 Reduced 11.47%	199,203 $9.19 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $2.9 Million - $3.21 Million	-73,716 Reduced 24.68%	225,003 $9.81 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $102,424 - $127,565	3,100 Added 1.05%	298,719 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.84 - $45.67 $832,464 - $1.12 Million	24,600 Added 9.08%	295,619 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $2.66 Million - $2.95 Million	-63,533 Reduced 18.99%	271,019 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $3.23 Million - $3.7 Million	85,644 Added 34.41%	334,552 $14.1 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $1.09 Million - $1.26 Million	-30,024 Reduced 10.76%	248,908 $9.54 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $42.1 $7.29 Million - $8.12 Million	-192,776 Reduced 40.87%	278,932 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $17.5 Million - $19.8 Million	471,708	471,708 $19.4 Million

Others Institutions Holding PHG

# of Institutions

350

Shares Held

58.2M

Call Options Held

1.05M

Put Options Held

515K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.4B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

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