David A. Siegel Viad Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Viad Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,500 shares of VVI stock, worth $850,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,500

Previous 17,100 14.04%

Holding current value

$850,980

Previous $581,000 20.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $73,080 - $95,256	2,400 Added 14.04%	19,500 $698,000
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $348,914 - $404,039	10,500 Added 159.09%	17,100 $581,000
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $22,659 - $27,643	-700 Reduced 9.59%	6,600 $260,000
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $168,265 - $272,436	7,300 New	7,300 $264,000
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $45,188 - $70,616	-2,600 Reduced 24.53%	8,000 $215,000
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $203,626 - $324,360	10,600 New	10,600 $220,000
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $10,228 - $17,472	-400 Reduced 4.82%	7,900 $249,000
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $41,488 - $60,160	1,600 Added 23.88%	8,300 $229,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $86,250 - $135,900	-3,000 Reduced 30.93%	6,700 $239,000
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $154,479 - $198,783	-3,900 Reduced 28.68%	9,700 $415,000
Q3 2021 Nov 15, 2021	SELL	$41.02 - $49.96 $754,768 - $919,264	-18,400 Reduced 57.5%	13,600 $618,000
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $484,989 - $631,359	-12,300 Reduced 27.77%	32,000 $1.6 Million
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $198,186 - $262,508	-5,800 Reduced 11.58%	44,300 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $396,680 - $763,187	-21,100 Reduced 29.63%	50,100 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $823,379 - $1.34 Million	-57,700 Reduced 44.76%	71,200 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $39,555 - $77,895	2,700 Added 2.14%	128,900 $2.45 Million
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $1.05 Million - $6.18 Million	88,200 Added 232.11%	126,200 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $359,310 - $407,277	-5,900 Reduced 13.44%	38,000 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $2.28 Million - $2.57 Million	35,900 Added 448.75%	43,900 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $445,520 - $536,880	8,000 New	8,000 $530,000
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $408,082 - $468,190	-8,178 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $1.39 Million - $1.59 Million	-27,000 Reduced 76.75%	8,178 $429,000
Q4 2017 Feb 14, 2018	SELL	$54.85 - $61.3 $1.33 Million - $1.49 Million	-24,300 Reduced 40.86%	35,178 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $3.1 Million - $3.65 Million	59,478	59,478 $3.62 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $900M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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