David A. Siegel Moelis & CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Moelis & CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,200 shares of MC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,200

Previous 19,400 24.74%

Holding current value

$1.81 Million

Previous $1.1 Million 50.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $274,272 - $338,976	4,800 Added 24.74%	24,200 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$49.08 - $57.92 $24,540 - $28,960	500 Added 2.65%	19,400 $1.1 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $796,365 - $882,351	15,300 Added 425.0%	18,900 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $140,688 - $209,520	3,600 New	3,600 $202,000
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $94,443 - $133,784	-2,800 Reduced 31.82%	6,000 $203,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $267,260 - $336,000	-7,000 Reduced 44.3%	8,800 $346,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $715,001 - $1.02 Million	-16,100 Reduced 50.47%	15,800 $742,000
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $413,980 - $538,860	7,000 Added 28.11%	31,900 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $349,140 - $420,750	6,600 Added 36.07%	24,900 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $937,326 - $1.06 Million	18,300 New	18,300 $1.04 Million
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $3.05 Million - $5.12 Million	-128,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $263,912 - $316,272	-8,800 Reduced 6.43%	128,100 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $725,650 - $843,410	23,000 Added 20.19%	136,900 $4.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $451,276 - $613,298	14,200 Added 14.24%	113,900 $3.98 Million
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $501,265 - $682,950	14,500 Added 17.02%	99,700 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $169,018 - $285,219	5,128 Added 6.4%	85,200 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $334,280 - $388,570	-6,100 Reduced 7.08%	80,072 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $950,000 - $1.27 Million	19,000 Added 28.29%	86,172 $5.05 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $1.26 Million - $1.43 Million	-26,300 Reduced 28.14%	67,172 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $869,440 - $1.04 Million	-20,900 Reduced 18.27%	93,472 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $4.38 Million - $4.95 Million	114,372	114,372 $4.92 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.57B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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