David A. Siegel Arko 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 Arko Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 59,700 shares of ARKO stock, worth $395,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,700

Previous 82,400 27.55%

Holding current value

$395,214

Previous $516,000 18.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.44 - $7.23 $123,488 - $164,121	-22,700 Reduced 27.55%	59,700 $419,000
Q2 2024 Aug 14, 2024	SELL	$4.19 - $6.34 $517,884 - $783,624	-123,600 Reduced 60.0%	82,400 $516,000
Q1 2024 May 15, 2024	SELL	$5.36 - $8.36 $243,880 - $380,380	-45,500 Reduced 18.09%	206,000 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$7.09 - $8.25 $255,240 - $297,000	-36,000 Reduced 12.52%	251,500 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$7.06 - $8.43 $1.6 Million - $1.91 Million	226,400 Added 370.54%	287,500 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$6.78 - $8.94 $708,510 - $934,230	-104,500 Reduced 63.1%	61,100 $485,000
Q1 2023 May 15, 2023	SELL	$7.93 - $8.88 $890,539 - $997,224	-112,300 Reduced 40.41%	165,600 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$8.52 - $10.6 $209,592 - $260,760	24,600 Added 9.71%	277,900 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$1.87 - $10.38 $287,606 - $1.6 Million	153,800 Added 154.57%	253,300 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$7.61 - $9.63 $401,808 - $508,464	52,800 Added 113.06%	99,500 $812,000
Q1 2022 May 16, 2022	BUY	$7.58 - $9.67 $353,986 - $451,589	46,700 New	46,700 $425,000

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $795M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

More about ARKO

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