David A. Siegel Carter Bankshares, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 59,500 shares of CARE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,500

Previous 53,100 12.05%

Holding current value

$1.02 Million

Previous $923,000 13.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.01 - $20.3 $108,864 - $129,920	6,400 Added 12.05%	59,500 $1.05 Million
Q3 2024 Nov 14, 2024	SELL	$14.76 - $18.18 $60,516 - $74,538	-4,100 Reduced 7.17%	53,100 $923,000
Q2 2024 Aug 14, 2024	BUY	$11.01 - $15.12 $193,776 - $266,112	17,600 Added 44.44%	57,200 $864,000
Q1 2024 May 15, 2024	SELL	$12.26 - $15.27 $79,690 - $99,255	-6,500 Reduced 14.1%	39,600 $500,000
Q4 2023 Feb 14, 2024	SELL	$10.64 - $15.25 $141,512 - $202,825	-13,300 Reduced 22.39%	46,100 $690,000
Q3 2023 Nov 14, 2023	SELL	$12.53 - $16.56 $98,987 - $130,823	-7,900 Reduced 11.74%	59,400 $744,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $16.09 $119,756 - $151,246	9,400 Added 16.23%	67,300 $995,000
Q1 2023 May 15, 2023	SELL	$13.65 - $17.58 $237,510 - $305,891	-17,400 Reduced 23.11%	57,900 $810,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $18.68 $9,660 - $11,208	600 Added 0.8%	75,300 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $135,512 - $178,464	-10,400 Reduced 12.22%	74,700 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.01 - $17.75 $353,872 - $482,800	-27,200 Reduced 24.22%	85,100 $1.12 Million
Q1 2022 May 16, 2022	BUY	$15.17 - $17.59 $392,903 - $455,581	25,900 Added 29.98%	112,300 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$14.15 - $16.33 $96,220 - $111,043	-6,800 Reduced 7.3%	86,400 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $14.89 $94,395 - $138,477	9,300 Added 11.08%	93,200 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$12.51 - $16.12 $884,457 - $1.14 Million	70,700 Added 535.61%	83,900 $1.05 Million
Q1 2021 May 17, 2021	SELL	$10.01 - $14.62 $31,031 - $45,322	-3,100 Reduced 19.02%	13,200 $184,000
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.14 $109,536 - $181,582	16,300 New	16,300 $175,000

Others Institutions Holding CARE

# of Institutions

106

Shares Held

10.9M

Call Options Held

19.5K

Put Options Held

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $413M
Description
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...

More about CARE

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account