David A. Siegel FRANKS INTL N V Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-17,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-30,200 Reduced 63.85%	17,100 $50,000
Q2 2021 Aug 16, 2021	SELL	N/A	-35,100 Reduced 42.6%	47,300 $143,000
Q1 2021 May 17, 2021	BUY	N/A	4,200 Added 5.37%	82,400 $293,000
Q4 2020 Feb 16, 2021	BUY	N/A	13,900 Added 21.62%	78,200 $214,000
Q3 2020 Nov 16, 2020	BUY	N/A	28,900 Added 81.64%	64,300 $99,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,200 Added 17.22%	35,400 $79,000
Q1 2020 May 15, 2020	BUY	N/A	14,600 Added 93.59%	30,200 $78,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,000 Reduced 6.02%	15,600 $81,000
Q3 2019 Nov 14, 2019	SELL	N/A	-33,900 Reduced 67.13%	16,600 $79,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,400 Reduced 22.19%	50,500 $276,000
Q1 2019 May 15, 2019	BUY	N/A	300 Added 0.46%	64,900 $403,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,600 Added 7.67%	64,600 $337,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,500 Reduced 6.98%	60,000 $521,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,800 Added 11.79%	64,500 $503,000
Q1 2018 May 15, 2018	BUY	N/A	17,800 Added 44.61%	57,700 $313,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,400 Added 30.82%	39,900 $265,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,500	30,500 $235,000

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