David A. Siegel Agilysys Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Agilysys Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,300 shares of AGYS stock, worth $566,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 12,000 64.17%

Holding current value

$566,353

Previous $1.25 Million 62.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $773,080 - $870,870	-7,700 Reduced 64.17%	4,300 $468,000
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $831,704 - $1.09 Million	-10,500 Reduced 46.67%	12,000 $1.25 Million
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $3.15 Million - $3.86 Million	-42,200 Reduced 65.22%	22,500 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$63.9 - $90.85 $2.17 Million - $3.08 Million	-33,900 Reduced 34.38%	64,700 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $576,897 - $663,495	-8,900 Reduced 8.28%	98,600 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $4.08 Million - $5.47 Million	64,000 Added 147.13%	107,500 $7.38 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $1.09 Million - $1.25 Million	14,300 Added 48.97%	43,500 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $763,425 - $1.16 Million	14,500 Added 98.64%	29,200 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $182,403 - $215,865	-3,900 Reduced 20.97%	14,700 $814,000
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $51,855 - $75,632	1,600 Added 9.41%	18,600 $879,000
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $201,267 - $254,790	-5,700 Reduced 25.11%	17,000 $678,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $124,439 - $165,600	-3,000 Reduced 11.67%	22,700 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $130,520 - $151,970	-2,600 Reduced 9.19%	25,700 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $218,044 - $276,475	-4,766 Reduced 14.41%	28,300 $1.61 Million
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $1.21 Million - $2.08 Million	-33,000 Reduced 49.95%	33,066 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $627,712 - $1.07 Million	-25,600 Reduced 27.93%	66,066 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $879,900 - $1.38 Million	-52,500 Reduced 36.42%	91,666 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$14.13 - $23.89 $32,499 - $54,947	2,300 Added 1.62%	144,166 $2.59 Million
Q1 2020 May 15, 2020	BUY	$13.0 - $36.85 $419,900 - $1.19 Million	32,300 Added 29.48%	141,866 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $1 Million - $1.15 Million	42,800 Added 64.1%	109,566 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $446,421 - $564,810	20,100 Added 43.07%	66,766 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$18.76 - $22.69 $328,300 - $397,075	17,500 Added 60.0%	46,666 $1 Million
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $38,976 - $59,276	2,800 Added 10.62%	29,166 $617,000
Q4 2018 Feb 14, 2019	SELL	$13.88 - $17.02 $224,856 - $275,724	-16,200 Reduced 38.06%	26,366 $378,000
Q3 2018 Nov 14, 2018	SELL	$14.72 - $16.72 $19,136 - $21,736	-1,300 Reduced 2.96%	42,566 $694,000
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $154,318 - $203,705	13,100 Added 42.58%	43,866 $680,000
Q1 2018 May 15, 2018	SELL	$10.98 - $12.85 $41,724 - $48,830	-3,800 Reduced 10.99%	30,766 $367,000
Q4 2017 Feb 14, 2018	BUY	$11.53 - $12.8 $398,545 - $442,444	34,566	34,566 $424,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.3B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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