Two Sigma Investments, LP I Click Interactive Asia Group LTD Transaction History

Two Sigma Investments, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $3,834 - $44,733	-12,781 Reduced 23.01%	42,758 $15,000
Q2 2022 Aug 15, 2022	SELL	$0.56 - $1.41 $46,065 - $115,985	-82,259 Reduced 59.7%	55,539 $37,000
Q1 2022 May 16, 2022	BUY	$1.12 - $4.73 $154,333 - $651,784	137,798 New	137,798 $163,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $10.86 $52,736 - $137,672	-12,677 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.32 - $13.53 $1.97 Million - $2.59 Million	-191,144 Reduced 93.78%	12,677 $140,000
Q1 2021 May 17, 2021	BUY	$7.85 - $18.3 $33,174 - $77,335	4,226 Added 2.12%	203,821 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.67 - $8.73 $88,944 - $116,414	13,335 Added 7.16%	199,595 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$5.3 - $10.03 $987,178 - $1.87 Million	186,260 New	186,260 $1.24 Million

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $849M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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