David A. Siegel ASPEN TECHNOLOGY INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-88,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-11,800 Reduced 11.8%	88,200 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	100,000 New	100,000 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-137,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	78,900 Added 135.1%	137,300 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-35,300 Reduced 37.67%	58,400 $7.61 Million
Q3 2020 Nov 16, 2020	BUY	N/A	81,700 Added 680.83%	93,700 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,000 New	12,000 $1.24 Million
Q1 2020 May 15, 2020	SELL	N/A	-65,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	52,100 Added 403.56%	65,010 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,910 New	12,910 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,293 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-192,400 Reduced 93.08%	14,293 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-160,000 Reduced 43.63%	206,693 $17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	197,500 Added 116.73%	366,693 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,900 Added 10.37%	169,193 $15.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-183,000 Reduced 54.42%	153,293 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-538 Reduced 0.16%	336,293 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	336,831	336,831 $21.2 Million

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