David A. Siegel K12 INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-518,194 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	395,600 Added 322.69%	518,194 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-32,000 Reduced 20.7%	122,594 $3.34 Million
Q1 2020 May 15, 2020	BUY	N/A	70,294 Added 83.39%	154,594 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,900 Added 21.47%	84,300 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,200 Reduced 4.41%	69,400 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,826 Added 17.53%	72,600 $2.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-136,194 Reduced 68.8%	61,774 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,800 Added 10.49%	197,968 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,300 Reduced 2.87%	179,168 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,400 Added 25.43%	184,468 $3.02 Million
Q1 2018 May 15, 2018	BUY	N/A	24,400 Added 19.89%	147,068 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,800 Reduced 16.82%	122,668 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,468	147,468 $2.63 Million

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