David A. Siegel Liquidity Services 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 Liquidity Services Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,700 shares of LQDT stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 59,700 21.78%

Holding current value

$1.45 Million

Previous $1.19 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.34 $253,630 - $303,420	-13,000 Reduced 21.78%	46,700 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $77,740 - $93,564	-4,600 Reduced 7.15%	59,700 $1.19 Million
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $567,456 - $684,480	-36,800 Reduced 36.4%	64,300 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $115,531 - $142,188	6,800 Added 7.21%	101,100 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $286,029 - $342,210	-18,300 Reduced 16.25%	94,300 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $927,830 - $1.2 Million	73,000 Added 184.34%	112,600 $1.86 Million
Q1 2023 May 15, 2023	BUY	$12.31 - $15.41 $157,568 - $197,248	12,800 Added 47.76%	39,600 $521,000
Q4 2022 Feb 14, 2023	SELL	$12.79 - $17.99 $2,558 - $3,597	-200 Reduced 0.74%	26,800 $376,000
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $1,412 - $2,241	100 Added 0.37%	27,000 $439,000
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $19,805 - $31,585	-1,700 Reduced 5.94%	26,900 $362,000
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $44,834 - $64,756	-2,900 Reduced 9.21%	28,600 $490,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $27.46 $325,222 - $452,870	-16,492 Reduced 34.36%	31,500 $696,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $1.01 Million - $1.36 Million	-53,200 Reduced 52.57%	47,992 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $223,425 - $379,890	13,500 Added 15.39%	101,192 $2.58 Million
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $490,154 - $678,240	-31,400 Reduced 26.37%	87,692 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $42,123 - $108,300	5,700 Added 5.03%	119,092 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $122,624 - $214,271	25,600 Added 29.16%	113,392 $846,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $79,108 - $140,564	21,793 Added 33.02%	87,792 $523,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $11,934 - $23,829	-3,900 Reduced 5.58%	65,999 $256,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $70,656 - $92,160	-12,800 Reduced 15.48%	69,899 $417,000
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $38,592 - $55,275	6,700 Added 8.82%	82,699 $612,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $79,242 - $104,058	14,100 Added 22.78%	75,999 $463,000
Q1 2019 May 15, 2019	SELL	$6.47 - $8.88 $14,881 - $20,424	-2,300 Reduced 3.58%	61,899 $477,000
Q4 2018 Feb 14, 2019	SELL	$5.19 - $7.27 $40,580 - $56,844	-7,819 Reduced 10.86%	64,199 $396,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $7.35 $64,800 - $79,380	-10,800 Reduced 13.04%	72,018 $457,000
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.8 $13,200 - $16,320	-2,400 Reduced 2.82%	82,818 $542,000
Q1 2018 May 15, 2018	BUY	$4.7 - $7.4 $11,280 - $17,760	2,400 Added 2.9%	85,218 $554,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $45,320 - $63,860	-10,300 Reduced 11.06%	82,818 $402,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $519,598 - $633,202	93,118	93,118 $549,000

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

Call Options Held

6.8K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.1B
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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