David A. Siegel Unifi 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 Unifi Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 173,848 shares of UFI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,848

Previous 180,948 3.92%

Holding current value

$1.05 Million

Previous $1.07 Million 19.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.52 - $7.75 $39,192 - $55,025	-7,100 Reduced 3.92%	173,848 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.77 $167,994 - $207,162	30,600 Added 20.35%	180,948 $1.07 Million
Q1 2024 May 15, 2024	BUY	$5.59 - $7.02 $86,343 - $108,430	15,446 Added 11.45%	150,348 $900,000
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $77,332 - $89,665	-12,846 Reduced 8.69%	134,902 $898,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $216,117 - $315,920	-35,900 Reduced 19.55%	147,748 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$7.17 - $8.94 $5,019 - $6,258	-700 Reduced 0.38%	183,648 $1.48 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $10.47 $522,665 - $765,357	-73,100 Reduced 28.39%	184,348 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $889,101 - $1.3 Million	132,900 Added 106.71%	257,448 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $770,140 - $1.21 Million	82,900 Added 199.05%	124,548 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $14,772 - $21,480	1,200 Added 2.97%	41,648 $586,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $173,800 - $242,399	-10,000 Reduced 19.82%	40,448 $732,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $292,030 - $363,080	-14,500 Reduced 22.33%	50,448 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $331,200 - $398,400	-16,000 Reduced 19.77%	64,948 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $637,602 - $770,868	-26,600 Reduced 24.73%	80,948 $1.97 Million
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $321,897 - $557,052	-18,300 Reduced 14.54%	107,548 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $223,696 - $324,544	-17,600 Reduced 12.27%	125,848 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $449,492 - $556,612	41,200 Added 40.29%	143,448 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $230,621 - $431,161	27,100 Added 36.06%	102,248 $1.32 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $5,586 - $19,117	700 Added 0.94%	75,148 $868,000
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $344,450 - $455,338	16,600 Added 28.7%	74,448 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $39,445 - $54,901	2,300 Added 4.14%	57,848 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $146,114 - $181,030	8,600 Added 18.32%	55,548 $1.01 Million
Q1 2019 May 15, 2019	BUY	$18.33 - $24.9 $104,480 - $141,930	5,700 Added 13.82%	46,948 $908,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $44,014 - $57,289	-2,033 Reduced 4.7%	41,248 $942,000
Q3 2018 Nov 14, 2018	SELL	$28.3 - $33.09 $11,320 - $13,236	-400 Reduced 0.92%	43,281 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $65,142 - $83,820	2,200 Added 5.3%	43,681 $1.39 Million
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $139,277 - $153,012	-4,100 Reduced 8.99%	41,481 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $215,264 - $240,932	6,200 Added 15.74%	45,581 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $1.18 Million - $1.41 Million	39,381	39,381 $1.4 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $109M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

More about UFI

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