David A. Siegel Safe Bulkers, 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 Safe Bulkers, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 134,700 shares of SB stock, worth $783,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,700

Previous 53,800 150.37%

Holding current value

$783,954

Previous $211,000 216.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.87 - $5.13 $313,083 - $415,017	80,900 Added 150.37%	134,700 $668,000
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.08 $167,856 - $219,504	53,800 New	53,800 $211,000
Q2 2023 Aug 14, 2023	SELL	$3.17 - $3.84 $118,558 - $143,616	-37,400 Reduced 70.17%	15,900 $51,000
Q1 2023 May 15, 2023	SELL	$2.78 - $3.81 $56,989 - $78,105	-20,500 Reduced 27.78%	53,300 $196,000
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $703,803 - $877,652	-280,400 Reduced 79.16%	73,800 $214,000

Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $1.54 Million - $16.2 Million	-637,800 Reduced 64.29%	354,200 $875,000
Q2 2022 Aug 15, 2022	SELL	$3.8 - $5.07 $1.36 Million - $1.81 Million	-356,700 Reduced 26.45%	992,000 $3.79 Million
Q1 2022 May 16, 2022	SELL	$3.24 - $4.76 $594,864 - $873,936	-183,600 Reduced 11.98%	1,348,700 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$3.4 - $5.28 $1.65 Million - $2.56 Million	-485,500 Reduced 24.06%	1,532,300 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $1.17 Million - $1.97 Million	378,700 Added 23.1%	2,017,800 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$2.12 - $4.42 $2.81 Million - $5.86 Million	1,324,800 Added 421.51%	1,639,100 $6.57 Million
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $392,310 - $906,672	290,600 Added 1226.16%	314,300 $770,000
Q4 2020 Feb 16, 2021	SELL	$0.85 - $1.3 $23,545 - $36,010	-27,700 Reduced 53.89%	23,700 $31,000
Q3 2020 Nov 16, 2020	SELL	$1.02 - $1.36 $58,344 - $77,792	-57,200 Reduced 52.67%	51,400 $53,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $1.4 $24,024 - $40,040	-28,600 Reduced 20.85%	108,600 $132,000
Q1 2020 May 15, 2020	SELL	$0.86 - $1.74 $64,500 - $130,500	-75,000 Reduced 35.34%	137,200 $163,000
Q4 2019 Feb 14, 2020	SELL	$1.56 - $1.95 $9,672 - $12,090	-6,200 Reduced 2.84%	212,200 $361,000
Q3 2019 Nov 14, 2019	SELL	$1.62 - $2.32 $37,908 - $54,287	-23,400 Reduced 9.68%	218,400 $382,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.89 $40,296 - $55,188	-29,200 Reduced 10.77%	241,800 $377,000
Q1 2019 May 15, 2019	SELL	$1.35 - $2.09 $39,285 - $60,818	-29,100 Reduced 9.7%	271,000 $396,000
Q4 2018 Feb 14, 2019	SELL	$1.69 - $3.04 $19,773 - $35,568	-11,700 Reduced 3.75%	300,100 $534,000
Q3 2018 Nov 14, 2018	SELL	$2.52 - $3.59 $185,724 - $264,583	-73,700 Reduced 19.12%	311,800 $898,000
Q2 2018 Aug 14, 2018	BUY	$2.88 - $3.87 $130,176 - $174,924	45,200 Added 13.28%	385,500 $1.31 Million
Q1 2018 May 15, 2018	BUY	$3.02 - $3.9 $59,192 - $76,440	19,600 Added 6.11%	340,300 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$2.86 - $3.59 $113,979 - $143,072	39,853 Added 14.19%	320,700 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$2.54 - $3.57 $713,351 - $1 Million	280,847	280,847 $770,000

Others Institutions Holding SB

# of Institutions

129

Shares Held

27.1M

Call Options Held

1.41M

Put Options Held

302K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $702M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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