David A. Siegel Se Mrush 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 Se Mrush Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 132,000 shares of SEMR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,000

Previous 146,600 9.96%

Holding current value

$1.77 Million

Previous $2 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.47 - $13.26 $152,862 - $193,596	-14,600 Reduced 9.96%	132,000 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$7.61 - $14.05 $619,454 - $1.14 Million	81,400 Added 124.85%	146,600 $2 Million
Q3 2023 Nov 14, 2023	SELL	$7.97 - $10.63 $210,408 - $280,632	-26,400 Reduced 28.82%	65,200 $554,000
Q2 2023 Aug 14, 2023	SELL	$7.3 - $10.29 $301,490 - $424,976	-41,300 Reduced 31.08%	91,600 $876,000
Q1 2023 May 15, 2023	BUY	$7.8 - $10.49 $819,780 - $1.1 Million	105,100 Added 378.06%	132,900 $1.34 Million

Q4 2022 Feb 14, 2023	SELL	$7.26 - $12.62 $79,860 - $138,820	-11,000 Reduced 28.35%	27,800 $226,000
Q3 2022 Nov 14, 2022	SELL	$10.76 - $14.43 $37,660 - $50,505	-3,500 Reduced 8.27%	38,800 $435,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $14.32 $32,870 - $54,416	-3,800 Reduced 8.24%	42,300 $547,000
Q1 2022 May 16, 2022	SELL	$9.66 - $19.81 $107,226 - $219,891	-11,100 Reduced 19.41%	46,100 $550,000
Q4 2021 Feb 14, 2022	BUY	$18.8 - $26.47 $1.08 Million - $1.51 Million	57,200 New	57,200 $1.19 Million

Others Institutions Holding SEMR

# of Institutions

133

Shares Held

51.7M

Call Options Held

131K

Put Options Held

131K

View Full List

About SEMrush Holdings, Inc.

Ticker SEMR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 43,322,700
Market Cap $580M
Description
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, an...

More about SEMR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account