David A. Siegel Q2 Holdings, 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 Q2 Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 109,700 shares of QTWO stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,700

Previous 358,200 69.37%

Holding current value

$6.62 Million

Previous $15.5 Million 62.92%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $9.98 Million - $13.1 Million	-248,500 Reduced 69.37%	109,700 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $230,285 - $348,785	-7,900 Reduced 2.16%	358,200 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $2.62 Million - $3.12 Million	87,100 Added 31.22%	366,100 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $4.31 Million - $6.15 Million	199,000 Added 248.75%	279,000 $8.62 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $1.46 Million - $2.5 Million	70,000 Added 700.0%	80,000 $1.97 Million

Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $210,000 - $356,500	10,000 New	10,000 $268,000
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $4.53 Million - $5.39 Million	-49,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $4.91 Million - $7.32 Million	49,900 New	49,900 $5 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $636,515 - $915,829	-7,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $128,490 - $153,810	1,500 Added 26.79%	7,100 $648,000
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $305,872 - $485,575	5,600 New	5,600 $480,000
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $470,859 - $835,419	-9,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $392,460 - $509,520	6,000 Added 181.82%	9,300 $754,000
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $243,605 - $305,052	3,300 New	3,300 $260,000
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $576,027 - $681,210	-8,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $411,597 - $617,700	8,700 New	8,700 $603,000
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $434,250 - $493,500	-7,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $230,620 - $327,340	-5,200 Reduced 40.94%	7,500 $428,000
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $472,440 - $610,870	12,700 New	12,700 $578,000
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $510,130 - $611,600	-13,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $503,875 - $578,935	13,900	13,900 $579,000

Others Institutions Holding QTWO

# of Institutions

257

Shares Held

61.1M

Call Options Held

116K

Put Options Held

28.7K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $3.46B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

More about QTWO

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