David A. Siegel Tiptree 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 Tiptree Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 111,300 shares of TIPT stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,300

Previous 109,300 1.83%

Holding current value

$2.26 Million

Previous $1.8 Million 20.87%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.74 - $20.11 $31,480 - $40,220	2,000 Added 1.83%	111,300 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $17.98 $702,207 - $810,898	45,100 Added 70.25%	109,300 $1.8 Million
Q1 2024 May 15, 2024	SELL	$16.31 - $20.57 $45,668 - $57,596	-2,800 Reduced 4.18%	64,200 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$14.92 - $19.25 $107,424 - $138,600	-7,200 Reduced 9.7%	67,000 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $17.68 $548,456 - $677,144	-38,300 Reduced 34.04%	74,200 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$12.4 - $15.01 $505,920 - $612,408	40,800 Added 56.9%	112,500 $1.69 Million
Q1 2023 May 15, 2023	BUY	$13.92 - $16.7 $155,904 - $187,040	11,200 Added 18.51%	71,700 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $335,172 - $473,502	31,800 Added 110.8%	60,500 $837,000
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $10,190 - $12,390	-1,000 Reduced 3.37%	28,700 $309,000
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $151,544 - $196,384	15,200 Added 104.83%	29,700 $315,000
Q1 2022 May 16, 2022	SELL	$11.75 - $14.05 $182,125 - $217,775	-15,500 Reduced 51.67%	14,500 $186,000
Q4 2021 Feb 14, 2022	BUY	$10.19 - $16.45 $305,700 - $493,500	30,000 New	30,000 $415,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $739M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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