David A. Siegel Coastal Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Coastal Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 22,100 shares of CCB stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,100

Previous 24,900 11.24%

Holding current value

$1.85 Million

Previous $1.15 Million 3.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $53.83 $122,443 - $150,724	-2,800 Reduced 11.24%	22,100 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $269,136 - $332,208	-7,200 Reduced 22.43%	24,900 $1.15 Million
Q1 2024 May 15, 2024	BUY	$35.99 - $43.78 $32,391 - $39,402	900 Added 2.88%	32,100 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$36.8 - $45.6 $36,800 - $45,600	-1,000 Reduced 3.11%	31,200 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $282,590 - $364,672	-7,700 Reduced 19.3%	32,200 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $291,030 - $364,366	-8,900 Reduced 18.24%	39,900 $1.5 Million
Q1 2023 May 15, 2023	SELL	$32.73 - $48.08 $3,272 - $4,808	-100 Reduced 0.2%	48,800 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $53.62 $114,856 - $157,267	-2,933 Reduced 5.66%	48,900 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $412,811 - $486,846	11,133 Added 27.35%	51,833 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$35.94 - $46.35 $316,272 - $407,880	-8,800 Reduced 17.78%	40,700 $1.55 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $1.76 Million - $2.08 Million	39,100 Added 375.96%	49,500 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$31.0 - $52.03 $322,400 - $541,112	10,400 New	10,400 $526,000

Others Institutions Holding CCB

# of Institutions

146

Shares Held

8.55M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.08B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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