David A. Siegel HMS HLDGS CORP Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-358,814 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	345,400 Added 2574.92%	358,814 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-83,400 Reduced 86.14%	13,414 $493,000
Q3 2020 Nov 16, 2020	BUY	N/A	44,300 Added 84.36%	96,814 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,000 Added 29.62%	52,514 $1.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-23,127 Reduced 36.34%	40,514 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-36,200 Reduced 36.26%	63,641 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,400 Reduced 11.05%	99,841 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,156 Added 28.89%	112,241 $3.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,700 Reduced 10.02%	87,085 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,533 Added 41.81%	96,785 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-86,400 Reduced 55.87%	68,252 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,700 Added 13.75%	154,652 $3.34 Million
Q1 2018 May 15, 2018	SELL	N/A	-63,600 Reduced 31.87%	135,952 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153,600 Added 334.26%	199,552 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,952	45,952 $913,000

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