David A. Siegel Connect One Bancorp, 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 Connect One Bancorp, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 125,880 shares of CNOB stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,880

Previous 97,980 28.48%

Holding current value

$3.08 Million

Previous $1.91 Million 24.45%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $484,344 - $589,248	27,900 Added 28.48%	125,880 $2.38 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $224,040 - $289,080	12,000 Added 13.96%	97,980 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $385,385 - $582,855	-24,500 Reduced 22.18%	85,980 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $470,694 - $631,806	-29,400 Reduced 21.02%	110,480 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $632,681 - $832,944	46,900 Added 50.44%	139,880 $2.32 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $39,905 - $59,731	-2,300 Reduced 2.41%	92,980 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $79,310 - $92,330	-3,500 Reduced 3.54%	95,280 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $367,625 - $468,830	-17,300 Reduced 14.9%	98,780 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $1.44 Million - $1.88 Million	59,100 Added 103.72%	116,080 $2.84 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $117,686 - $140,486	-3,800 Reduced 6.25%	56,980 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $756,067 - $869,440	-24,700 Reduced 28.9%	60,780 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $75,764 - $95,046	-3,100 Reduced 3.5%	85,480 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $1.46 Million - $1.69 Million	59,300 Added 202.53%	88,580 $2.32 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $229,671 - $317,538	-11,700 Reduced 28.55%	29,280 $742,000
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.86 $93,024 - $134,755	-6,460 Reduced 13.62%	40,980 $811,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $300,368 - $358,350	-22,738 Reduced 32.4%	47,440 $667,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $32,144 - $49,700	2,800 Added 4.16%	70,178 $1.13 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $25.96 $79,597 - $215,468	8,300 Added 14.05%	67,378 $906,000
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $62,669 - $76,705	-2,900 Reduced 4.68%	59,078 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $150,920 - $179,102	7,700 Added 14.19%	61,978 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $343,140 - $398,008	17,200 Added 46.39%	54,278 $1.23 Million
Q1 2019 May 15, 2019	SELL	$18.77 - $21.94 $7,508 - $8,776	-400 Reduced 1.07%	37,078 $730,000
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $16,736 - $22,794	963 Added 2.64%	37,478 $692,000
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $45,030 - $48,830	1,900 Added 5.49%	36,515 $867,000
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $676,284 - $798,504	27,160 Added 364.32%	34,615 $862,000
Q1 2018 May 15, 2018	BUY	$26.1 - $31.35 $194,575 - $233,714	7,455 New	7,455 $215,000
Q4 2017 Feb 14, 2018	SELL	$24.7 - $27.8 $318,506 - $358,481	-12,895 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $274,018 - $317,217	12,895	12,895 $317,000

Others Institutions Holding CNOB

# of Institutions

140

Shares Held

23M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $961M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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