David A. Siegel Silicom Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Silicom Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 49,800 shares of SILC stock, worth $697,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,800

Previous 56,200 11.39%

Holding current value

$697,200

Previous $849,000 19.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.7 - $16.1 $74,880 - $103,040	-6,400 Reduced 11.39%	49,800 $682,000
Q2 2024 Aug 14, 2024	BUY	$14.6 - $17.81 $312,440 - $381,134	21,400 Added 61.49%	56,200 $849,000
Q1 2024 May 15, 2024	BUY	$14.85 - $18.95 $516,780 - $659,460	34,800 New	34,800 $516,000
Q1 2022 May 16, 2022	SELL	$36.1 - $50.24 $321,290 - $447,136	-8,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.9 - $51.6 $324,720 - $454,080	-8,800 Reduced 49.72%	8,900 $459,000
Q3 2021 Nov 15, 2021	SELL	$40.35 - $45.0 $197,715 - $220,500	-4,900 Reduced 21.68%	17,700 $766,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $46.39 $894,282 - $1.05 Million	22,600 New	22,600 $996,000
Q3 2020 Nov 16, 2020	SELL	$31.37 - $39.04 $256,481 - $319,191	-8,176 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.97 - $36.7 $75,313 - $106,430	-2,900 Reduced 26.18%	8,176 $300,000
Q1 2020 May 15, 2020	SELL	$21.96 - $36.63 $26,352 - $43,956	-1,200 Reduced 9.78%	11,076 $299,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.78 $91,290 - $104,340	-3,000 Reduced 19.64%	12,276 $408,000
Q3 2019 Nov 14, 2019	BUY	$29.52 - $33.26 $112,176 - $126,387	3,800 Added 33.11%	15,276 $483,000
Q2 2019 Aug 14, 2019	SELL	$28.95 - $39.7 $14,475 - $19,850	-500 Reduced 4.18%	11,476 $373,000
Q1 2019 May 15, 2019	BUY	$30.97 - $39.83 $18,582 - $23,898	600 Added 5.27%	11,976 $458,000
Q4 2018 Feb 14, 2019	BUY	$32.65 - $44.4 $127,335 - $173,160	3,900 Added 52.17%	11,376 $397,000
Q3 2018 Nov 14, 2018	BUY	$37.15 - $40.99 $277,733 - $306,441	7,476 New	7,476 $303,000
Q1 2018 May 15, 2018	SELL	$33.52 - $76.79 $160,091 - $366,749	-4,776 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.36 - $76.32 $45,888 - $61,055	-800 Reduced 14.35%	4,776 $335,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $58.83 $281,030 - $328,036	5,576	5,576 $326,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $93.1M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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