David A. Siegel Intellicheck, Inc. Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.67 - $3.92 $15,531 - $36,456	-9,300 Reduced 22.91%	31,300 $108,000
Q4 2023 Feb 14, 2024	SELL	$1.65 - $2.27 $2,145 - $2,951	-1,300 Reduced 3.1%	40,600 $77,000
Q3 2023 Nov 14, 2023	SELL	$2.24 - $2.73 $448 - $546	-200 Reduced 0.48%	41,900 $94,000
Q2 2023 Aug 14, 2023	SELL	$2.12 - $2.84 $17,384 - $23,288	-8,200 Reduced 16.3%	42,100 $103,000
Q1 2023 May 15, 2023	SELL	$2.02 - $2.93 $5,050 - $7,325	-2,500 Reduced 4.73%	50,300 $125,000
Q4 2022 Feb 14, 2023	SELL	$1.95 - $2.62 $39,975 - $53,710	-20,500 Reduced 27.97%	52,800 $105,000
Q3 2022 Nov 14, 2022	SELL	$2.12 - $3.36 $79,712 - $126,336	-37,600 Reduced 33.9%	73,300 $185,000
Q2 2022 Aug 15, 2022	BUY	$1.43 - $2.73 $22,165 - $42,315	15,500 Added 16.25%	110,900 $224,000
Q1 2022 May 16, 2022	BUY	$2.16 - $5.48 $181,440 - $460,320	84,000 Added 736.84%	95,400 $243,000
Q4 2021 Feb 14, 2022	BUY	$4.62 - $9.6 $52,668 - $109,440	11,400 New	11,400 $53,000
Q3 2021 Nov 15, 2021	SELL	$7.6 - $9.2 $98,800 - $119,599	-13,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.18 - $10.08 $5,744 - $8,064	-800 Reduced 5.8%	13,000 $109,000
Q1 2021 May 17, 2021	BUY	$7.78 - $15.01 $107,364 - $207,138	13,800 New	13,800 $116,000

8.76M

22.1K

1.1K

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $50.2M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

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

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