David A. Siegel Perella Weinberg Partners Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Perella Weinberg Partners stock. As of the latest transaction made, Two Sigma Advisers, LP holds 34,500 shares of PWP stock, worth $822,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,500

Previous 66,900 48.43%

Holding current value

$822,480

Previous $1.09 Million 38.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.78 - $20.47 $511,272 - $663,228	-32,400 Reduced 48.43%	34,500 $666,000
Q2 2024 Aug 14, 2024	SELL	$14.06 - $16.25 $1.69 Million - $1.95 Million	-119,900 Reduced 64.19%	66,900 $1.09 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $2.03 Million - $2.68 Million	186,800 New	186,800 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$7.15 - $9.23 $32,890 - $42,458	-4,600 Reduced 27.71%	12,000 $99,000
Q1 2023 May 15, 2023	SELL	$8.81 - $11.4 $37,002 - $47,880	-4,200 Reduced 20.19%	16,600 $151,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $9.97 $21,153 - $32,901	-3,300 Reduced 13.69%	20,800 $203,000
Q3 2022 Nov 14, 2022	SELL	$1.31 - $8.14 $1,965 - $12,210	-1,500 Reduced 5.86%	24,100 $153,000
Q2 2022 Aug 15, 2022	BUY	$5.83 - $9.13 $30,316 - $47,476	5,200 Added 25.49%	25,600 $149,000
Q1 2022 May 16, 2022	SELL	$8.77 - $13.0 $158,737 - $235,300	-18,100 Reduced 47.01%	20,400 $193,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.35 $454,300 - $552,475	38,500 New	38,500 $495,000

Others Institutions Holding PWP

# of Institutions

155

Shares Held

42.2M

Call Options Held

85.6K

Put Options Held

5.6K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.03B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

More about PWP

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