David A. Siegel Zedge, 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 Zedge, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 34,600 shares of ZDGE stock, worth $105,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,600

Previous 34,700 0.29%

Holding current value

$105,530

Previous $81,000 17.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.22 - $4.74 $222 - $474	-100 Reduced 0.29%	34,600 $95,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $2.42 $8,944 - $12,584	-5,200 Reduced 13.03%	34,700 $81,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $2.38 $4,092 - $5,236	-2,200 Reduced 5.23%	39,900 $87,000
Q2 2023 Aug 14, 2023	SELL	$1.87 - $2.41 $43,571 - $56,153	-23,300 Reduced 35.63%	42,100 $94,000
Q1 2023 May 15, 2023	SELL	$1.74 - $3.38 $25,926 - $50,362	-14,900 Reduced 18.56%	65,400 $127,000

Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.43 $22,545 - $32,805	-13,500 Reduced 14.39%	80,300 $141,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $3.46 $18,960 - $27,680	8,000 Added 9.32%	93,800 $221,000
Q2 2022 Aug 15, 2022	BUY	$2.82 - $6.36 $90,240 - $203,520	32,000 Added 59.48%	85,800 $247,000
Q1 2022 May 16, 2022	BUY	$5.22 - $9.24 $123,714 - $218,988	23,700 Added 78.74%	53,800 $328,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $14.32 $123,250 - $207,640	14,500 Added 92.95%	30,100 $256,000
Q3 2021 Nov 15, 2021	SELL	$12.95 - $18.44 $490,571 - $698,544	-37,882 Reduced 70.83%	15,600 $208,000
Q2 2021 Aug 16, 2021	BUY	$10.59 - $19.42 $247,615 - $454,078	23,382 Added 77.68%	53,482 $985,000
Q1 2021 May 17, 2021	BUY	$5.5 - $15.58 $165,550 - $468,958	30,100 New	30,100 $364,000

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $44.2M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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