David A. Siegel John Wiley & Sons, 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 John Wiley & Sons, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,100 shares of WLY stock, worth $550,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 13,100 7.63%

Holding current value

$550,671

Previous $533,000 9.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $40,690 - $48,340	-1,000 Reduced 7.63%	12,100 $583,000
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $10,659 - $12,270	300 Added 2.34%	13,100 $533,000
Q1 2024 May 15, 2024	BUY	$30.67 - $38.13 $18,402 - $22,878	600 Added 4.92%	12,800 $488,000
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $58,280 - $73,580	2,000 Added 19.61%	12,200 $387,000
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $68,229 - $79,590	2,100 Added 25.93%	10,200 $379,000
Q2 2023 Aug 14, 2023	SELL	$30.79 - $40.1 $18,474 - $24,060	-600 Reduced 6.9%	8,100 $275,000
Q1 2023 May 15, 2023	SELL	$35.42 - $48.99 $31,878 - $44,091	-900 Reduced 9.38%	8,700 $337,000
Q4 2022 Feb 14, 2023	SELL	$37.14 - $47.52 $59,424 - $76,032	-1,600 Reduced 14.29%	9,600 $384,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $45,072 - $62,532	-1,200 Reduced 9.68%	11,200 $421,000
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $64,694 - $75,222	1,400 Added 12.73%	12,400 $592,000
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $117,480 - $138,744	-2,400 Reduced 17.91%	11,000 $583,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $31,290 - $33,498	600 Added 4.69%	13,400 $767,000
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $248,492 - $276,000	4,600 Added 56.1%	12,800 $668,000
Q2 2021 Aug 16, 2021	BUY	$55.19 - $64.12 $452,558 - $525,784	8,200 New	8,200 $493,000
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $600,405 - $901,095	-19,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.55 - $38.52 $138,820 - $169,488	-4,400 Reduced 18.41%	19,500 $618,000
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $78,039 - $98,900	-2,300 Reduced 8.78%	23,900 $932,000
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $559,320 - $874,556	-17,700 Reduced 40.32%	26,200 $982,000
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $1.01 Million - $1.17 Million	-23,658 Reduced 35.02%	43,900 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $96,025 - $106,628	2,300 Added 3.52%	67,558 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $311,485 - $364,584	-7,564 Reduced 10.39%	65,258 $2.99 Million
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $8,680 - $10,554	-200 Reduced 0.27%	72,822 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $479,332 - $651,582	10,600 Added 16.98%	73,022 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $679,396 - $848,408	12,400 Added 24.79%	62,422 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $3.12 Million - $3.54 Million	50,022 New	50,022 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $346,185 - $433,158	-6,564 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $339,752 - $360,429	6,564	6,564 $351,000

Others Institutions Holding WLY

# of Institutions

249

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.12B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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