David A. Siegel Fidelity Nasdaq Composite Inde Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Two Sigma Advisers, LP holds 58,500 shares of ONEQ stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,500

Previous 87,900 33.45%

Holding current value

$4.38 Million

Previous $6.15 Million 31.86%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $1.87 Million - $2.16 Million	-29,400 Reduced 33.45%	58,500 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $246,738 - $288,722	-4,100 Reduced 4.46%	87,900 $6.15 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $640,640 - $724,416	11,200 Added 13.86%	92,000 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $2.06 Million - $2.47 Million	41,500 Added 105.6%	80,800 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $1.64 Million - $1.79 Million	31,800 Added 424.0%	39,300 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $347,400 - $405,750	7,500 New	7,500 $405,000
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $120,060 - $135,510	3,000 Added 26.55%	14,300 $585,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $20,720 - $25,715	500 Added 4.63%	11,300 $468,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $451,116 - $612,036	10,800 New	10,800 $466,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
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