David A. Siegel Home Street, 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 Home Street, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,193 shares of HMST stock, worth $111,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,193

Previous 21,593 52.79%

Holding current value

$111,103

Previous $246,000 34.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $16.0 $125,400 - $182,400	-11,400 Reduced 52.79%	10,193 $160,000
Q2 2024 Aug 14, 2024	SELL	$8.15 - $14.61 $172,780 - $309,732	-21,200 Reduced 49.54%	21,593 $246,000
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $837,456 - $1.36 Million	-87,600 Reduced 67.18%	42,793 $644,000
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $108,450 - $263,413	24,100 Added 22.67%	130,393 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $117,370 - $215,340	-19,400 Reduced 15.43%	106,293 $828,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $316,496 - $1.12 Million	60,400 Added 92.51%	125,693 $744,000
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $109,952 - $190,400	-6,400 Reduced 8.93%	65,293 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $365,976 - $483,132	15,600 Added 27.81%	71,693 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $80,668 - $106,652	2,800 Added 5.25%	56,093 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $1.04 Million - $1.42 Million	30,500 Added 133.81%	53,293 $1.85 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $1.21 Million - $1.46 Million	-25,600 Reduced 52.9%	22,793 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $1.31 Million - $1.66 Million	-31,300 Reduced 39.28%	48,393 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $652,014 - $736,564	17,800 Added 28.76%	79,693 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $1.66 Million - $1.9 Million	41,700 Added 206.51%	61,893 $2.52 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $131,079 - $191,022	-3,900 Reduced 16.19%	20,193 $890,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $471,780 - $631,440	-18,000 Reduced 42.76%	24,093 $813,000
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $257,599 - $334,305	-11,500 Reduced 21.46%	42,093 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $194,085 - $258,020	-9,500 Reduced 15.06%	53,593 $1.32 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $523,165 - $911,137	27,093 Added 75.26%	63,093 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $21,296 - $27,544	-800 Reduced 2.17%	36,000 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $689,325 - $826,917	27,300 Added 287.37%	36,800 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $250,134 - $300,770	9,500 New	9,500 $282,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $30.6 $447,850 - $517,140	-16,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $191,250 - $218,250	7,500 Added 79.79%	16,900 $455,000
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $260,850 - $304,090	9,400 New	9,400 $269,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $240,990 - $267,525	-8,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $210,975 - $234,900	8,700	8,700 $235,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $204M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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