David A. Siegel Open Lending Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Open Lending Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 337,700 shares of LPRO stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,700

Previous 458,000 26.27%

Holding current value

$2.19 Million

Previous $2.56 Million 19.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.64 $614,733 - $798,792	-120,300 Reduced 26.27%	337,700 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$4.63 - $6.95 $662,090 - $993,850	-143,000 Reduced 23.79%	458,000 $2.56 Million
Q1 2024 May 15, 2024	SELL	$6.09 - $8.42 $738,717 - $1.02 Million	-121,300 Reduced 16.79%	601,000 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$5.75 - $8.62 $74,750 - $112,059	13,000 Added 1.83%	722,300 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$6.96 - $11.53 $1.4 Million - $2.32 Million	-201,100 Reduced 22.09%	709,300 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$6.62 - $10.89 $342,254 - $563,013	-51,700 Reduced 5.37%	910,400 $9.57 Million
Q1 2023 May 15, 2023	SELL	$6.46 - $9.89 $153,748 - $235,382	-23,800 Reduced 2.41%	962,100 $6.77 Million
Q4 2022 Feb 14, 2023	BUY	$6.14 - $8.7 $1.04 Million - $1.47 Million	169,300 Added 20.73%	985,900 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$8.04 - $11.69 $2.5 Million - $3.63 Million	310,500 Added 61.35%	816,600 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $19.12 $1.07 Million - $2.03 Million	106,200 Added 26.56%	506,100 $5.18 Million
Q1 2022 May 16, 2022	SELL	$16.22 - $23.59 $330,888 - $481,236	-20,400 Reduced 4.85%	399,900 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$21.2 - $35.45 $1.63 Million - $2.73 Million	-77,000 Reduced 15.48%	420,300 $9.45 Million
Q3 2021 Nov 15, 2021	BUY	$32.38 - $41.99 $7.74 Million - $10 Million	238,900 Added 92.45%	497,300 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.87 - $43.09 $6.73 Million - $8.56 Million	198,600 Added 332.11%	258,400 $11.1 Million
Q1 2021 May 17, 2021	BUY	$31.54 - $42.2 $1.89 Million - $2.52 Million	59,800 New	59,800 $2.12 Million

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $818M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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