David A. Siegel Enterprise Financial Services 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 Enterprise Financial Services Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,590 shares of EFSC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,590

Previous 54,190 52.78%

Holding current value

$1.44 Million

Previous $2.22 Million 40.79%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $1.11 Million - $1.54 Million	-28,600 Reduced 52.78%	25,590 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $146,406 - $159,549	-3,900 Reduced 6.71%	54,190 $2.22 Million
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $154,037 - $184,951	4,100 Added 7.59%	58,090 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $16,795 - $22,795	-500 Reduced 0.92%	53,990 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $783,460 - $934,468	21,209 Added 63.73%	54,490 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $90,264 - $106,848	2,400 Added 7.77%	33,281 $1.3 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $510,025 - $642,045	-11,500 Reduced 27.13%	30,881 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $1.59 Million - $1.91 Million	35,600 Added 525.0%	42,381 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $131,136 - $307,840	-6,400 Reduced 48.55%	6,781 $299,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $265,600 - $307,200	6,400 Added 94.38%	13,181 $547,000
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $315,791 - $348,068	6,781 New	6,781 $321,000
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $1.14 Million - $1.23 Million	-24,823 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $512,923 - $577,325	12,083 Added 94.84%	24,823 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $34,114 - $37,525	740 Added 6.17%	12,740 $591,000
Q1 2021 May 17, 2021	SELL	$34.63 - $51.59 $221,632 - $330,176	-6,400 Reduced 34.78%	12,000 $593,000
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $118,852 - $157,939	-4,300 Reduced 18.94%	18,400 $643,000
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $109,220 - $143,190	-4,300 Reduced 15.93%	22,700 $619,000
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $132,715 - $200,035	5,500 Added 25.58%	27,000 $840,000
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $64,594 - $120,859	-2,494 Reduced 10.39%	21,500 $600,000
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $359,476 - $442,467	9,140 Added 61.53%	23,994 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $40,555 - $45,389	1,060 Added 7.68%	14,854 $605,000
Q2 2019 Aug 14, 2019	SELL	$39.19 - $44.34 $148,922 - $168,492	-3,800 Reduced 21.6%	13,794 $574,000
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $380,300 - $466,500	-10,000 Reduced 36.24%	17,594 $717,000
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $336,217 - $481,574	-9,119 Reduced 24.84%	27,594 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $36,995 - $40,495	700 Added 1.94%	36,713 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $1.67 Million - $2.04 Million	36,013 New	36,013 $1.94 Million
Q1 2018 May 15, 2018	SELL	$45.1 - $49.6 $843,956 - $928,164	-18,713 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $67,200 - $73,440	-1,600 Reduced 7.88%	18,713 $845,000
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $746,502 - $862,286	20,313	20,313 $860,000

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.1B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account