David A. Siegel OPUS BK IRVINE CALIF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-383,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	251,100 Added 190.08%	383,200 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	N/A	97,100 Added 277.43%	132,100 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,700 Reduced 16.07%	35,000 $762,000
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Reduced 2.11%	41,700 $880,000
Q1 2019 May 15, 2019	BUY	N/A	4,200 Added 10.94%	42,600 $843,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,704 Added 33.82%	38,400 $752,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,800 Reduced 21.37%	28,696 $786,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,300 Reduced 8.29%	36,496 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,900 Reduced 66.75%	39,796 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,700 Reduced 3.0%	119,696 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,396	123,396 $2.96 Million

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