David A. Siegel ADVANCED DISP SVCS INC DEL Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-64,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	64,700 New	64,700 $1.96 Million
Q1 2020 May 15, 2020	SELL	N/A	-801,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	793,000 Added 9912.5%	801,000 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-198,100 Reduced 96.12%	8,000 $261,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120,700 Reduced 36.93%	206,100 $6.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-120,900 Reduced 27.0%	326,800 $9.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-221,517 Reduced 33.1%	447,700 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-127,983 Reduced 16.05%	669,217 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	215,000 Added 36.93%	797,200 $19.8 Million
Q1 2018 May 15, 2018	BUY	N/A	222,337 Added 61.78%	582,200 $13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-48,537 Reduced 11.88%	359,863 $8.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	408,400	408,400 $10.3 Million

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