David A. Siegel Xunlei LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.68 - $2.23 $336 - $446	-200 Reduced 1.36%	14,500 $26,000
Q4 2022 Feb 14, 2023	SELL	$0.99 - $2.13 $8,613 - $18,531	-8,700 Reduced 37.18%	14,700 $26,000
Q3 2022 Nov 14, 2022	SELL	$1.35 - $1.76 $27,270 - $35,552	-20,200 Reduced 46.33%	23,400 $33,000
Q2 2022 Aug 15, 2022	SELL	$1.12 - $1.94 $336 - $582	-300 Reduced 0.68%	43,600 $69,000
Q1 2022 May 16, 2022	SELL	$1.16 - $2.05 $49,532 - $87,534	-42,700 Reduced 49.31%	43,900 $77,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.19 $21,546 - $36,366	11,400 Added 15.16%	86,600 $174,000
Q3 2021 Nov 15, 2021	SELL	$2.77 - $4.5 $223,262 - $362,700	-80,600 Reduced 51.73%	75,200 $215,000
Q2 2021 Aug 16, 2021	SELL	$3.89 - $6.95 $24,896 - $44,480	-6,400 Reduced 3.95%	155,800 $710,000
Q1 2021 May 17, 2021	SELL	$3.01 - $10.3 $177,590 - $607,700	-59,000 Reduced 26.67%	162,200 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $3.49 $362,100 - $495,580	142,000 Added 179.29%	221,200 $639,000
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.93 $130,968 - $201,144	40,800 Added 106.25%	79,200 $272,000
Q2 2020 Aug 14, 2020	BUY	$2.99 - $3.86 $30,199 - $38,986	10,100 Added 35.69%	38,400 $134,000
Q1 2020 May 15, 2020	SELL	$2.38 - $5.65 $51,884 - $123,170	-21,800 Reduced 43.51%	28,300 $93,000
Q4 2019 Feb 14, 2020	SELL	$2.19 - $6.69 $139,503 - $426,153	-63,700 Reduced 55.98%	50,100 $245,000
Q3 2019 Nov 14, 2019	BUY	$1.9 - $3.0 $44,840 - $70,800	23,600 Added 26.16%	113,800 $261,000
Q2 2019 Aug 14, 2019	BUY	$2.14 - $4.24 $10,058 - $19,928	4,700 Added 5.5%	90,200 $236,000
Q1 2019 May 15, 2019	BUY	$3.16 - $4.77 $4,108 - $6,200	1,300 Added 1.54%	85,500 $313,000
Q4 2018 Feb 14, 2019	BUY	$3.4 - $7.22 $7,140 - $15,162	2,100 Added 2.56%	84,200 $286,000
Q3 2018 Nov 14, 2018	SELL	$7.26 - $12.38 $28,314 - $48,282	-3,900 Reduced 4.53%	82,100 $596,000
Q2 2018 Aug 14, 2018	BUY	$9.93 - $15.68 $120,153 - $189,728	12,100 Added 16.37%	86,000 $920,000
Q1 2018 May 15, 2018	BUY	$9.99 - $23.52 $738,261 - $1.74 Million	73,900 New	73,900 $746,000
Q4 2017 Feb 14, 2018	SELL	$4.27 - $24.91 $227,163 - $1.33 Million	-53,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.45 - $4.78 $183,540 - $254,296	53,200	53,200 $226,000

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

Morgan Stanley New York, NY

1.35M
Shares

$2.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

477K
Shares

$925,769
0.0% of portfolio
Anson Funds Management LP Dallas, TX

375K
Shares

$726,648
0.09% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

290K
Shares

$562,243
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

176K
Shares

$341,932
0.0% of portfolio

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $132M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

More about XNET

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