David A. Siegel Waterstone Financial, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 43,082 shares of WSBF stock, worth $551,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,082

Previous 55,482 22.35%

Holding current value

$551,018

Previous $787,000 33.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.16 - $14.34 $138,384 - $177,816	-12,400 Reduced 22.35%	43,082 $524,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $14.58 $20,664 - $30,618	2,100 Added 3.93%	55,482 $787,000
Q3 2023 Nov 14, 2023	BUY	$10.95 - $15.07 $228,854 - $314,963	20,900 Added 64.34%	53,382 $584,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $15.46 $57,772 - $68,024	4,400 Added 15.67%	32,482 $470,000
Q1 2023 May 15, 2023	SELL	$14.51 - $17.54 $345,338 - $417,452	-23,800 Reduced 45.87%	28,082 $424,000

Q4 2022 Feb 14, 2023	SELL	$16.14 - $17.31 $29,052 - $31,157	-1,800 Reduced 3.35%	51,882 $894,000
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $563,984 - $655,073	-34,900 Reduced 39.4%	53,682 $868,000
Q2 2022 Aug 15, 2022	BUY	$16.06 - $19.14 $215,203 - $256,476	13,400 Added 17.82%	88,582 $1.51 Million
Q1 2022 May 16, 2022	BUY	$19.13 - $22.66 $225,734 - $267,388	11,800 Added 18.62%	75,182 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$20.1 - $22.09 $345,720 - $379,948	-17,200 Reduced 21.34%	63,382 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $162,798 - $178,364	-8,600 Reduced 9.64%	80,582 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $1.29 Million - $1.39 Million	66,400 Added 291.46%	89,182 $1.75 Million
Q1 2021 May 17, 2021	SELL	$18.32 - $21.03 $208,848 - $239,742	-11,400 Reduced 33.35%	22,782 $465,000
Q4 2020 Feb 16, 2021	SELL	$15.68 - $18.88 $457,856 - $551,296	-29,200 Reduced 46.07%	34,182 $643,000
Q3 2020 Nov 16, 2020	SELL	$13.32 - $15.89 $588,744 - $702,338	-44,200 Reduced 41.08%	63,382 $982,000
Q2 2020 Aug 14, 2020	SELL	$12.37 - $16.25 $121,225 - $159,250	-9,800 Reduced 8.35%	107,582 $1.6 Million
Q1 2020 May 15, 2020	BUY	$12.76 - $18.91 $919,996 - $1.36 Million	72,100 Added 159.22%	117,382 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $330,382 - $375,584	19,400 Added 74.96%	45,282 $862,000
Q3 2019 Nov 14, 2019	SELL	$16.31 - $17.34 $192,882 - $205,062	-11,826 Reduced 31.36%	25,882 $445,000
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $373,732 - $397,497	23,300 Added 161.72%	37,708 $643,000
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $224,620 - $245,656	14,408 New	14,408 $237,000
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $454,406 - $490,152	-28,597 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.75 - $17.7 $140,700 - $148,680	-8,400 Reduced 22.7%	28,597 $490,000
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $5,115 - $5,400	300 Added 0.82%	36,997 $631,000
Q1 2018 May 15, 2018	SELL	$16.85 - $17.8 $74,140 - $78,320	-4,400 Reduced 10.71%	36,697 $635,000
Q4 2017 Feb 14, 2018	SELL	$17.05 - $19.95 $138,105 - $161,595	-8,100 Reduced 16.46%	41,097 $701,000
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $858,487 - $974,100	49,197	49,197 $959,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

10M

Call Options Held

100

Put Options Held

600

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $285M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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