David A. Siegel Societal Cdmo Inc Com Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-6,400 Reduced 31.22%	14,100 $23,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,100 Reduced 16.67%	20,500 $16,000
Q1 2022 May 16, 2022	SELL	N/A	-41,500 Reduced 62.78%	24,600 $44,000
Q4 2021 Feb 14, 2022	SELL	N/A	-7,800 Reduced 10.55%	66,100 $113,000
Q3 2021 Nov 15, 2021	BUY	N/A	16,600 Added 28.97%	73,900 $152,000
Q2 2021 Aug 16, 2021	SELL	N/A	-93,600 Reduced 62.03%	57,300 $132,000
Q1 2021 May 17, 2021	SELL	N/A	-80,900 Reduced 34.9%	150,900 $421,000
Q4 2020 Feb 16, 2021	SELL	N/A	-198,000 Reduced 46.07%	231,800 $661,000
Q3 2020 Nov 16, 2020	BUY	N/A	21,900 Added 5.37%	429,800 $903,000
Q2 2020 Aug 14, 2020	BUY	N/A	58,700 Added 16.81%	407,900 $1.86 Million
Q1 2020 May 15, 2020	BUY	N/A	51,400 Added 17.26%	349,200 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	N/A	268,200 Added 906.08%	297,800 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,500 Added 33.94%	29,600 $328,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,200 Added 85.71%	22,100 $225,000
Q1 2019 May 15, 2019	SELL	N/A	-2,400 Reduced 16.78%	11,900 $70,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,800 Reduced 40.66%	14,300 $102,000
Q3 2018 Nov 14, 2018	SELL	N/A	-33,000 Reduced 57.79%	24,100 $171,000
Q2 2018 Aug 14, 2018	BUY	N/A	38,100 Added 200.53%	57,100 $287,000
Q1 2018 May 15, 2018	BUY	N/A	19,000 New	19,000 $209,000

Others Institutions Holding SCTL

# of Institutions

4

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About SOCIETAL CDMO INC COM

Ticker SCTL
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,657,900

More about SCTL

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