David A. Siegel E.W. Scripps CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in E.W. Scripps CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 348,500 shares of SSP stock, worth $745,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,500

Previous 177,700 96.12%

Holding current value

$745,790

Previous $557,000 40.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.73 - $3.87 $295,484 - $660,996	170,800 Added 96.12%	348,500 $784,000
Q2 2024 Aug 14, 2024	BUY	$2.02 - $4.62 $358,954 - $820,974	177,700 New	177,700 $557,000
Q2 2021 Aug 16, 2021	SELL	$19.19 - $22.99 $195,833 - $234,612	-10,205 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.74 - $24.33 $150,421 - $248,287	10,205 New	10,205 $197,000
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $385,278 - $533,097	-33,826 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.39 - $23.16 $234,557 - $377,508	16,300 Added 93.0%	33,826 $517,000
Q1 2019 May 15, 2019	BUY	$16.17 - $23.11 $283,395 - $405,025	17,526 New	17,526 $368,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $17.74 $263,160 - $311,230	-17,544 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.6 - $16.55 $1.18 Million - $1.55 Million	-93,760 Reduced 84.24%	17,544 $289,000
Q2 2018 Aug 14, 2018	SELL	$10.77 - $14.31 $1.14 Million - $1.51 Million	-105,400 Reduced 48.64%	111,304 $1.49 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $16.83 $61,828 - $87,515	-5,200 Reduced 2.34%	216,704 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.02 - $19.18 $1.09 Million - $1.49 Million	-77,600 Reduced 25.91%	221,904 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $5.12 Million - $5.89 Million	299,504	299,504 $5.72 Million

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $153M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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