David A. Siegel COTT CORP QUE Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-218,900 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
37,687 Added 20.8%
218,900 $3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-329,300 Reduced 64.5%
181,213 $2.26 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-181,336 Reduced 26.21%
510,513 $6.82 Million
Q1 2019

May 15, 2019
BUY
N/A
234,000 Added 51.11%
691,849 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-127,271 Reduced 21.75%
457,849 $6.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-553,000 Reduced 48.59%
585,120 $9.45 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-277,452 Reduced 19.6%
1,138,120 $18.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-349,023 Reduced 19.78%
1,415,572 $20.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,725,224 Added 4381.97%
1,764,595 $29.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
39,371
39,371 $591,000
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