David A. Siegel Eplus Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.41 - $57.64 $316,893 - $420,772	-7,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $222,975 - $288,135	4,500 Added 160.71%	7,300 $393,000
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $498,104 - $638,464	-11,600 Reduced 80.56%	2,800 $287,000
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $275,584 - $328,448	6,400 Added 80.0%	14,400 $1.25 Million
Q1 2021 May 17, 2021	SELL	$41.9 - $53.38 $87,990 - $112,098	-2,100 Reduced 20.79%	8,000 $797,000

Q3 2020 Nov 16, 2020	SELL	$33.61 - $39.19 $467,179 - $544,741	-13,900 Reduced 57.92%	10,100 $739,000
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $40,050 - $57,390	-1,500 Reduced 5.88%	24,000 $1.7 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $31,780 - $61,600	-1,400 Reduced 5.2%	25,500 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $3,703 - $4,839	100 Added 0.37%	26,900 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$35.12 - $41.92 $512,751 - $612,032	14,600 Added 119.67%	26,800 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$33.76 - $47.75 $97,904 - $138,475	2,900 Added 31.18%	12,200 $841,000
Q1 2019 May 15, 2019	SELL	$34.37 - $46.1 $3,436 - $4,610	-100 Reduced 1.06%	9,300 $823,000
Q4 2018 Feb 14, 2019	SELL	$34.03 - $44.85 $44,239 - $58,305	-1,300 Reduced 12.15%	9,400 $669,000
Q3 2018 Nov 14, 2018	SELL	$46.2 - $52.15 $41,949 - $47,352	-908 Reduced 7.82%	10,700 $992,000
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $256,904 - $336,056	6,800 Added 141.43%	11,608 $1.09 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.85 $34,850 - $40,850	1,000 Added 26.26%	4,808 $374,000
Q4 2017 Feb 14, 2018	SELL	$37.12 - $48.38 $40,832 - $53,218	-1,100 Reduced 22.41%	3,808 $286,000
Q3 2017 Nov 14, 2017	BUY	$39.03 - $46.53 $191,559 - $228,369	4,908	4,908 $454,000

Others Institutions Holding PLUS

# of Institutions

225

Shares Held

25.8M

Call Options Held

11.7K

Put Options Held

3.7K

Black Rock Inc. New York, NY

4.51M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$106 Million
0.03% of portfolio
River Road Asset Management, LLC

1.38M
Shares

$102 Million
1.5% of portfolio
Gobi Capital LLC San Francisco, CA

1.24M
Shares

$91.3 Million
6.46% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.98B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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