David A. Siegel Conns Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Conns Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,174 shares of CONN stock, worth $111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,174

Previous 86,474 87.08%

Holding current value

$111

Previous $289,000 95.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.11 - $4.05 $83,583 - $304,965	-75,300 Reduced 87.08%	11,174 $12,000
Q1 2024 May 15, 2024	SELL	$3.03 - $5.07 $43,329 - $72,501	-14,300 Reduced 14.19%	86,474 $289,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.61 $185,943 - $332,247	-72,071 Reduced 41.7%	100,774 $447,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.92 $190,331 - $272,218	-55,329 Reduced 24.25%	172,845 $682,000
Q2 2023 Aug 14, 2023	SELL	$3.7 - $5.72 $136,900 - $211,640	-37,000 Reduced 13.95%	228,174 $844,000
Q1 2023 May 15, 2023	SELL	$5.41 - $11.54 $374,913 - $799,721	-69,300 Reduced 20.72%	265,174 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $369,216 - $639,077	64,100 Added 23.71%	334,474 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $141,600 - $250,200	-20,000 Reduced 6.89%	270,374 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $1.04 Million - $2.16 Million	129,500 Added 80.5%	290,374 $2.33 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $25.76 $248,101 - $414,736	-16,100 Reduced 9.1%	160,874 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $1.53 Million - $2.2 Million	-85,500 Reduced 32.57%	176,974 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $1.84 Million - $2.26 Million	-85,762 Reduced 24.63%	262,474 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $30.57 $951,172 - $1.59 Million	52,062 Added 17.58%	348,236 $8.88 Million
Q1 2021 May 17, 2021	BUY	$11.31 - $19.45 $58,812 - $101,140	5,200 Added 1.79%	296,174 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $285,203 - $431,028	-30,700 Reduced 9.54%	290,974 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.47 - $13.73 $603,239 - $874,601	63,700 Added 24.69%	321,674 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $450,216 - $1.52 Million	135,200 Added 110.12%	257,974 $2.6 Million
Q1 2020 May 15, 2020	BUY	$3.44 - $11.71 $422,342 - $1.44 Million	122,774 New	122,774 $513,000
Q3 2019 Nov 14, 2019	SELL	$17.45 - $26.71 $1.08 Million - $1.66 Million	-62,074 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $1.53 Million - $2.43 Million	-93,300 Reduced 60.05%	62,074 $1.11 Million
Q1 2019 May 15, 2019	BUY	$18.49 - $24.63 $2.65 Million - $3.53 Million	143,474 Added 1205.66%	155,374 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$17.59 - $34.73 $209,321 - $413,286	11,900 New	11,900 $224,000
Q2 2018 Aug 14, 2018	SELL	$22.6 - $36.8 $167,963 - $273,497	-7,432 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.0 - $37.2 $222,960 - $276,470	7,432 New	7,432 $253,000

Others Institutions Holding CONN

# of Institutions

Shares Held

10.8M

Call Options Held

81.3K

Put Options Held

1.12M

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

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