David A. Siegel Honda Motor CO LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Honda Motor CO LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 96,600 shares of HMC stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,600

Previous 81,300 18.82%

Holding current value

$2.49 Million

Previous $2.62 Million 16.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.02 - $33.61 $444,006 - $514,233	15,300 Added 18.82%	96,600 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $37.04 $1.97 Million - $2.32 Million	62,700 Added 337.1%	81,300 $2.62 Million
Q1 2024 May 15, 2024	SELL	$30.6 - $37.68 $440,640 - $542,592	-14,400 Reduced 43.64%	18,600 $692,000
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $17,664 - $20,454	600 Added 1.85%	33,000 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $36.67 $325,365 - $399,703	10,900 Added 50.7%	32,400 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $32.48 $229,620 - $289,072	-8,900 Reduced 29.28%	21,500 $651,000
Q1 2023 May 15, 2023	BUY	$23.25 - $26.7 $13,950 - $16,020	600 Added 2.01%	30,400 $805,000
Q4 2022 Feb 14, 2023	SELL	$21.67 - $24.6 $67,177 - $76,260	-3,100 Reduced 9.42%	29,800 $681,000
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $392,938 - $495,950	18,200 Added 123.81%	32,900 $710,000
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $352,506 - $418,509	14,700 New	14,700 $355,000
Q1 2020 May 15, 2020	SELL	$19.86 - $28.64 $546,150 - $787,600	-27,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $692,175 - $807,125	27,500 New	27,500 $779,000
Q1 2019 May 15, 2019	SELL	$26.12 - $30.07 $457,100 - $526,225	-17,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.47 - $30.46 $3.48 Million - $4.16 Million	-136,600 Reduced 88.64%	17,500 $463,000
Q3 2018 Nov 14, 2018	BUY	$28.16 - $30.87 $1.09 Million - $1.19 Million	38,700 Added 33.54%	154,100 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.37 $3.18 Million - $3.85 Million	108,800 Added 1648.48%	115,400 $3.38 Million
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $246,824 - $275,475	-7,500 Reduced 53.19%	6,600 $229,000
Q4 2017 Feb 14, 2018	BUY	$29.78 - $34.4 $419,898 - $485,040	14,100	14,100 $481,000

Others Institutions Holding HMC

# of Institutions

380

Shares Held

69.4M

Call Options Held

1.03M

Put Options Held

407K

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $44B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

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