David A. Siegel Sci Play Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.49 - $22.83 $210,491 - $246,563	-10,800 Reduced 2.63%	399,200 $9.09 Million
Q2 2023 Aug 14, 2023	BUY	$15.53 - $19.68 $2.38 Million - $3.01 Million	153,100 Added 59.6%	410,000 $8.07 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $17.28 $2.08 Million - $2.32 Million	134,500 Added 109.89%	256,900 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$11.79 - $16.08 $307,719 - $419,687	-26,100 Reduced 17.58%	122,400 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$10.69 - $13.97 $615,744 - $804,672	-57,600 Reduced 27.95%	148,500 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$11.28 - $14.26 $357,576 - $452,042	31,700 Added 18.18%	206,100 $2.88 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $13.56 $2.63 Million - $3.17 Million	-233,500 Reduced 57.24%	174,400 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$13.49 - $21.99 $1.03 Million - $1.67 Million	-76,000 Reduced 15.71%	407,900 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $20.9 $1.15 Million - $1.56 Million	74,600 Added 18.23%	483,900 $10 Million
Q2 2021 Aug 16, 2021	SELL	$15.65 - $19.05 $605,655 - $737,235	-38,700 Reduced 8.64%	409,300 $6.94 Million
Q1 2021 May 17, 2021	BUY	$14.5 - $21.45 $55,100 - $81,510	3,800 Added 0.86%	448,000 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$12.0 - $18.03 $110,400 - $165,876	9,200 Added 2.11%	444,200 $6.15 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $16.6 $2.39 Million - $3.22 Million	193,700 Added 80.27%	435,000 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$8.5 - $15.29 $742,900 - $1.34 Million	87,400 Added 56.79%	241,300 $3.58 Million
Q1 2020 May 15, 2020	SELL	$6.34 - $12.51 $384,204 - $758,106	-60,600 Reduced 28.25%	153,900 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$8.55 - $13.02 $285,570 - $434,868	-33,400 Reduced 13.47%	214,500 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$9.13 - $13.43 $1.43 Million - $2.1 Million	156,300 Added 170.63%	247,900 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$13.45 - $16.0 $1.23 Million - $1.47 Million	91,600 New	91,600 $1.26 Million

Others Institutions Holding SCPL

# of Institutions

Shares Held

469K

Call Options Held

Put Options Held

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About SciPlay Corp

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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