David A. Siegel Wintrust Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $449,933 - $601,090	-6,200 Reduced 43.66%	8,000 $742,000
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $278,343 - $335,595	-3,900 Reduced 21.55%	14,200 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $862,224 - $1.05 Million	-14,200 Reduced 43.96%	18,100 $1.31 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $592,025 - $813,025	-8,500 Reduced 20.83%	32,300 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $914,508 - $1.08 Million	11,400 Added 38.78%	40,800 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $767,084 - $2.59 Million	-29,200 Reduced 49.83%	29,400 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $2.2 Million - $2.77 Million	28,800 Added 96.64%	58,600 $4.7 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $462,690 - $556,818	5,300 Added 21.63%	29,800 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $556,512 - $659,192	-6,800 Reduced 21.73%	24,500 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $313,875 - $362,385	-4,500 Reduced 12.57%	31,300 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $176,040 - $197,424	-2,400 Reduced 6.28%	35,800 $2.71 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $1.21 Million - $1.69 Million	-20,064 Reduced 34.44%	38,200 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $569,761 - $868,333	-13,900 Reduced 19.26%	58,264 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $3.16 Million - $3.98 Million	-83,900 Reduced 53.76%	72,164 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $176,400 - $318,600	-6,000 Reduced 3.7%	156,064 $6.81 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $841,126 - $2.46 Million	34,600 Added 27.14%	162,064 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$60.68 - $71.65 $2.17 Million - $2.57 Million	-35,800 Reduced 21.93%	127,464 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $1.46 Million - $1.78 Million	-24,300 Reduced 12.96%	163,264 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $27,095 - $31,016	400 Added 0.21%	187,564 $13.7 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $5.83 Million - $6.86 Million	90,700 Added 94.02%	187,164 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $528,108 - $735,336	8,400 Added 9.54%	96,464 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $1.13 Million - $1.22 Million	13,264 Added 17.73%	88,064 $7.48 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $842,057 - $972,087	-9,964 Reduced 11.75%	74,800 $6.51 Million
Q1 2018 May 15, 2018	SELL	$80.11 - $91.41 $3.7 Million - $4.22 Million	-46,200 Reduced 35.28%	84,764 $7.29 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $9.16 Million - $10.3 Million	-119,025 Reduced 47.61%	130,964 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $17 Million - $19.6 Million	249,989	249,989 $19.6 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.33B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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