David A. Siegel LEGG MASON INC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-350,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	166,100 Added 90.12%	350,400 $17.4 Million
Q1 2020 May 15, 2020	BUY	N/A	60,700 Added 49.11%	184,300 $9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-100 Reduced 0.08%	123,600 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	N/A	23,500 Added 23.45%	123,700 $4.72 Million

Q2 2019 Aug 14, 2019	BUY	N/A	37,500 Added 59.81%	100,200 $3.84 Million
Q1 2019 May 15, 2019	BUY	N/A	29,100 Added 86.61%	62,700 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,317 Reduced 13.66%	33,600 $857,000
Q3 2018 Nov 14, 2018	SELL	N/A	-67,200 Reduced 63.33%	38,917 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,100 Reduced 8.69%	106,117 $3.69 Million
Q1 2018 May 15, 2018	BUY	N/A	15,700 Added 15.62%	116,217 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,700 Added 1627.99%	100,517 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,817	5,817 $229,000

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