David A. Siegel Tetra Technologies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tetra Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 371,556 shares of TTI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,556

Previous 713,756 47.94%

Holding current value

$1.5 Million

Previous $2.47 Million 53.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.76 - $3.78 $944,471 - $1.29 Million	-342,200 Reduced 47.94%	371,556 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$3.15 - $4.93 $1.58 Million - $2.47 Million	-501,000 Reduced 41.24%	713,756 $2.47 Million
Q1 2024 May 15, 2024	SELL	$3.79 - $4.59 $321,771 - $389,691	-84,900 Reduced 6.53%	1,214,756 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$4.23 - $6.54 $2.35 Million - $3.64 Million	556,300 Added 74.84%	1,299,656 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$3.4 - $6.51 $1.55 Million - $2.96 Million	454,700 Added 157.52%	743,356 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.38 $87,620 - $113,906	-33,700 Reduced 10.45%	288,656 $975,000
Q1 2023 May 15, 2023	BUY	$2.48 - $4.01 $196,168 - $317,191	79,100 Added 32.52%	322,356 $854,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.94 $198,000 - $296,400	60,000 Added 32.74%	243,256 $841,000
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $10,292 - $13,826	-3,100 Reduced 1.66%	183,256 $658,000
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $41,611 - $66,788	11,656 Added 6.67%	186,356 $757,000
Q1 2022 May 16, 2022	SELL	$2.74 - $4.11 $223,036 - $334,554	-81,400 Reduced 31.78%	174,700 $718,000
Q4 2021 Feb 14, 2022	SELL	$2.4 - $3.85 $207,974 - $333,625	-86,656 Reduced 25.28%	256,100 $727,000
Q3 2021 Nov 15, 2021	SELL	$2.53 - $4.23 $1.13 Million - $1.9 Million	-448,200 Reduced 56.67%	342,756 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$2.43 - $4.34 $14,580 - $26,040	6,000 Added 0.76%	790,956 $3.43 Million
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $490,916 - $1.45 Million	486,056 Added 162.61%	784,956 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$0.5 - $0.88 $128,250 - $225,720	256,500 Added 604.95%	298,900 $258,000
Q3 2020 Nov 16, 2020	SELL	$0.49 - $0.89 $2,695 - $4,895	-5,500 Reduced 11.48%	42,400 $22,000
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.77 $1,650 - $5,775	-7,500 Reduced 13.54%	47,900 $26,000
Q1 2020 May 15, 2020	BUY	$0.29 - $2.03 $3,392 - $23,750	11,700 Added 26.77%	55,400 $18,000
Q4 2019 Feb 14, 2020	BUY	$1.17 - $2.12 $36,972 - $66,992	31,600 Added 261.16%	43,700 $86,000
Q3 2019 Nov 14, 2019	SELL	$1.37 - $2.15 $548 - $860	-400 Reduced 3.2%	12,100 $24,000
Q1 2019 May 15, 2019	SELL	$1.77 - $2.65 $3,363 - $5,035	-1,900 Reduced 13.19%	12,500 $29,000
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $21,897 - $71,854	-16,220 Reduced 52.97%	14,400 $24,000
Q3 2018 Nov 14, 2018	SELL	$4.14 - $5.05 $146,373 - $178,547	-35,356 Reduced 53.59%	30,620 $138,000
Q2 2018 Aug 14, 2018	BUY	$3.2 - $4.8 $1,600 - $2,400	500 Added 0.76%	65,976 $294,000
Q1 2018 May 15, 2018	BUY	$3.46 - $4.53 $118,179 - $154,726	34,156 Added 109.05%	65,476 $246,000
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $82,371 - $137,808	31,320	31,320 $134,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $518M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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