David A. Siegel Solar Winds Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Solar Winds Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 320,600 shares of SWI stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,600

Previous 547,100 41.4%

Holding current value

$4.32 Million

Previous $6.9 Million 44.05%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.59 - $12.71 $2.4 Million - $2.88 Million	-226,500 Reduced 41.4%	320,600 $3.86 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $47,118 - $54,513	4,108 Added 0.76%	547,100 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $1.22 Million - $1.71 Million	136,692 Added 33.64%	542,992 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $25,407 - $32,292	2,700 Added 0.67%	406,300 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $939,600 - $1.2 Million	116,000 Added 40.33%	403,600 $4.14 Million
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $853,182 - $1.11 Million	102,300 Added 55.21%	287,600 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$7.99 - $9.55 $536,928 - $641,760	-67,200 Reduced 26.61%	185,300 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $514,760 - $767,720	68,000 Added 36.86%	252,500 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $1.24 Million - $1.63 Million	120,550 Added 188.51%	184,500 $1.89 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $573,846 - $762,500	52,550 Added 460.96%	63,950 $851,000
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $157,890 - $231,648	11,400 New	11,400 $162,000

Others Institutions Holding SWI

# of Institutions

206

Shares Held

161M

Call Options Held

2.5K

Put Options Held

200

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.17B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

More about SWI

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