David A. Siegel Kopin 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 Kopin Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,600 shares of KOPN stock, worth $80,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,600

Previous 118,200 47.04%

Holding current value

$80,128

Previous $99,000 54.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.6 - $1.19 $33,360 - $66,164	-55,600 Reduced 47.04%	62,600 $45,000
Q2 2024 Aug 14, 2024	BUY	$0.69 - $1.75 $81,558 - $206,850	118,200 New	118,200 $99,000
Q4 2023 Feb 14, 2024	SELL	$1.12 - $2.09 $177,408 - $331,056	-158,400 Reduced 55.29%	128,100 $260,000
Q3 2023 Nov 14, 2023	SELL	$1.18 - $2.2 $187,974 - $350,460	-159,300 Reduced 35.73%	286,500 $349,000
Q2 2023 Aug 14, 2023	SELL	$0.98 - $2.27 $108,388 - $251,062	-110,600 Reduced 19.88%	445,800 $958,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.73 $101,050 - $185,975	-107,500 Reduced 16.19%	556,400 $606,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $256,907 - $464,007	-262,151 Reduced 28.31%	663,900 $823,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $445,891 - $826,211	-437,149 Reduced 32.07%	926,051 $972,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $351,416 - $868,403	337,900 Added 32.96%	1,363,200 $1.53 Million
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $454,156 - $938,736	-217,300 Reduced 17.49%	1,025,300 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $1.32 Million - $2.31 Million	338,487 Added 37.44%	1,242,600 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $4.13 Million - $6.61 Million	832,613 Added 1164.49%	904,113 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $297,790 - $546,110	48,500 Added 210.87%	71,500 $585,000
Q1 2021 May 17, 2021	SELL	$2.35 - $13.56 $184,945 - $1.07 Million	-78,700 Reduced 77.38%	23,000 $241,000
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $121,023 - $286,794	101,700 New	101,700 $247,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.14 $41,820 - $72,760	-34,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.35 - $1.53 $2,625 - $11,475	-7,500 Reduced 18.07%	34,000 $45,000
Q1 2020 May 15, 2020	SELL	$0.21 - $0.52 $210 - $520	-1,000 Reduced 2.35%	41,500 $14,000
Q4 2019 Feb 14, 2020	BUY	$0.37 - $0.7 $15,725 - $29,749	42,500 New	42,500 $17,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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