David A. Siegel Hawaiian Electric Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 732,800 shares of HE stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732,800

Previous 2,145,100 65.84%

Holding current value

$7.23 Million

Previous $19.3 Million 63.34%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.74 - $17.51 $10.9 Million - $24.7 Million	-1,412,300 Reduced 65.84%	732,800 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $646,017 - $846,060	71,700 Added 3.46%	2,145,100 $19.3 Million
Q1 2024 May 15, 2024	BUY	$10.86 - $15.4 $816,672 - $1.16 Million	75,200 Added 3.76%	2,073,400 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $484,334 - $607,851	-42,300 Reduced 2.07%	1,998,200 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $19.7 Million - $81 Million	2,040,500 New	2,040,500 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $658,539 - $835,619	-19,000 Reduced 71.97%	7,400 $256,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $291,916 - $337,896	7,600 Added 40.43%	26,400 $1.08 Million
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $481,778 - $521,428	-12,200 Reduced 39.35%	18,800 $795,000
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $41,789 - $46,684	-1,100 Reduced 3.43%	31,000 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $6.55 Million - $7.26 Million	-160,600 Reduced 83.34%	32,100 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $5.47 Million - $5.95 Million	131,100 Added 212.82%	192,700 $8.15 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $1.06 Million - $1.43 Million	32,000 Added 108.11%	61,600 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $955,793 - $1.13 Million	-29,400 Reduced 49.83%	29,600 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $133,004 - $153,627	4,100 Added 7.47%	59,000 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $38,610 - $50,160	-1,100 Reduced 1.96%	54,900 $1.98 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $470,321 - $730,484	-13,700 Reduced 19.66%	56,000 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $318,052 - $350,908	-7,400 Reduced 9.6%	69,700 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $12,996 - $13,683	-300 Reduced 0.39%	77,100 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $392,655 - $426,121	9,700 Added 14.33%	77,400 $3.37 Million
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $148,512 - $172,410	4,200 Added 6.61%	67,700 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $1.49 Million - $1.66 Million	-42,336 Reduced 40.0%	63,500 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $424,068 - $445,512	-12,324 Reduced 10.43%	105,836 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $428,238 - $459,417	-13,100 Reduced 9.98%	118,160 $4.05 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $60,287 - $67,583	-1,900 Reduced 1.43%	131,260 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $33,640 - $38,350	-1,000 Reduced 0.75%	133,160 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $4.42 Million - $4.62 Million	134,160	134,160 $4.48 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

More about HE

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