David A. Siegel Alcon Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $11.1 Million - $13.2 Million	-160,480 Reduced 96.9%	5,130 $421,000
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $1.27 Million - $1.52 Million	19,670 Added 13.48%	165,610 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $6.85 Million - $8.69 Million	121,150 Added 488.71%	145,940 $10 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $1.41 Million - $1.94 Million	24,790 New	24,790 $1.44 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $2.58 Million - $3.14 Million	-35,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $2.53 Million - $2.87 Million	32,420 Added 908.12%	35,990 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $8.2 Million - $10.5 Million	-120,330 Reduced 97.12%	3,570 $287,000
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $14.7 Million - $17 Million	-222,540 Reduced 64.24%	123,900 $8.71 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $12.9 Million - $15 Million	197,570 Added 132.71%	346,440 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $7.36 Million - $8.62 Million	129,520 Added 669.35%	148,870 $9.82 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $1.34 Million - $1.52 Million	-24,350 Reduced 55.72%	19,350 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $5.34 Million - $6.93 Million	-108,060 Reduced 71.2%	43,700 $2.51 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $7.03 Million - $11.2 Million	-176,330 Reduced 53.74%	151,760 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $18.1 Million - $19.4 Million	328,090 New	328,090 $18.6 Million

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

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