David A. Siegel Star Bulk Carriers Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Star Bulk Carriers Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,422,459 shares of SBLK stock, worth $45.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,422,459

Previous 2,425,459 0.12%

Holding current value

$45.1 Million

Previous $59.1 Million 2.95%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.87 - $25.0 $59,610 - $75,000	-3,000 Reduced 0.12%	2,422,459 $57.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.02 - $27.23 $43.7 Million - $51.7 Million	1,897,959 Added 359.8%	2,425,459 $59.1 Million
Q1 2024 May 15, 2024	BUY	$20.48 - $24.89 $9.19 Million - $11.2 Million	448,900 Added 571.12%	527,500 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.97 - $21.9 $1.41 Million - $1.72 Million	78,600 New	78,600 $1.67 Million
Q1 2023 May 15, 2023	SELL	$18.37 - $24.58 $323,312 - $432,607	-17,600 Reduced 50.69%	17,120 $361,000
Q4 2022 Feb 14, 2023	SELL	$17.42 - $21.5 $3.84 Million - $4.74 Million	-220,620 Reduced 86.4%	34,720 $667,000
Q3 2022 Nov 14, 2022	SELL	$17.17 - $27.0 $10.5 Million - $16.4 Million	-609,000 Reduced 70.46%	255,340 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$24.03 - $33.6 $2.1 Million - $2.94 Million	87,500 Added 11.26%	864,340 $21.6 Million
Q1 2022 May 16, 2022	BUY	$19.87 - $31.76 $5.55 Million - $8.87 Million	279,300 Added 56.14%	776,840 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.19 - $25.27 $3.58 Million - $4.97 Million	-196,600 Reduced 28.32%	497,540 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.34 - $24.61 $4.98 Million - $7.07 Million	287,200 Added 70.58%	694,140 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $24.37 $3.86 Million - $6.61 Million	271,100 Added 199.57%	406,940 $9.34 Million
Q1 2021 May 17, 2021	BUY	$8.86 - $16.87 $1.2 Million - $2.29 Million	135,840 New	135,840 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$6.72 - $9.65 $213,024 - $305,905	-31,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.47 - $10.54 $7,764 - $12,647	-1,200 Reduced 3.65%	31,700 $209,000
Q4 2018 Feb 14, 2019	BUY	$8.16 - $15.11 $268,464 - $497,119	32,900 New	32,900 $301,000
Q3 2018 Nov 14, 2018	SELL	$12.03 - $14.45 $406,614 - $488,410	-33,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.51 - $14.38 $8,618 - $11,791	820 Added 2.49%	33,800 $435,000
Q1 2018 May 15, 2018	SELL	$10.35 - $13.07 $335,547 - $423,729	-32,420 Reduced 49.57%	32,980 $384,000
Q4 2017 Feb 14, 2018	BUY	$9.22 - $11.89 $398,672 - $514,123	43,240 Added 195.13%	65,400 $736,000
Q3 2017 Nov 14, 2017	BUY	$9.58 - $12.1 $212,292 - $268,136	22,160	22,160 $215,000

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.91B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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