David A. Siegel COSAN LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-204,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-120,600 Reduced 37.14%	204,100 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-302,200 Reduced 48.21%	324,700 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-123,500 Reduced 16.46%	626,900 $9.44 Million
Q1 2020 May 15, 2020	SELL	N/A	-144,500 Reduced 16.15%	750,400 $9.23 Million
Q4 2019 Feb 14, 2020	BUY	N/A	470,300 Added 110.76%	894,900 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	70,400 Added 19.88%	424,600 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-143,400 Reduced 28.82%	354,200 $4.73 Million
Q1 2019 May 15, 2019	BUY	N/A	39,200 Added 8.55%	497,600 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,575 Added 1.01%	458,400 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,200 Reduced 8.88%	453,825 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,000 Reduced 3.49%	498,025 $3.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-92,741 Reduced 15.23%	516,025 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,741 Added 4.06%	608,766 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	585,025	585,025 $4.76 Million

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