David A. Siegel Caesarstone Ltd. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Caesarstone Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 60,900 shares of CSTE stock, worth $272,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,900

Previous 64,200 5.14%

Holding current value

$272,223

Previous $262,000 16.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.11 - $6.73 $13,563 - $22,209	-3,300 Reduced 5.14%	60,900 $304,000
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $23,877 - $28,224	-6,300 Reduced 8.94%	64,200 $262,000
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $64,440 - $78,760	-17,900 Reduced 20.25%	70,500 $263,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $104,411 - $147,280	-26,300 Reduced 22.93%	88,400 $378,000
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $135,992 - $208,572	38,200 Added 49.93%	114,700 $601,000
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $161,994 - $263,900	40,600 Added 113.09%	76,500 $315,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $38,216 - $66,028	6,800 Added 23.37%	35,900 $204,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $78,624 - $96,369	-9,100 Reduced 23.82%	29,100 $271,000
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $102,724 - $129,198	12,200 Added 46.92%	38,200 $349,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $299,820 - $361,380	-28,500 Reduced 52.29%	26,000 $274,000
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $306,185 - $395,550	-29,300 Reduced 34.96%	54,500 $618,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $377,568 - $452,048	-30,400 Reduced 26.62%	83,800 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $241,251 - $303,378	17,700 Added 18.34%	114,200 $1.69 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $1.2 Million - $1.38 Million	96,500 New	96,500 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$9.28 - $11.87 $277,564 - $355,031	-29,910 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.67 $54,221 - $74,753	-5,900 Reduced 16.48%	29,910 $354,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $267,300 - $508,032	-32,400 Reduced 47.5%	35,810 $379,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $238,560 - $283,520	-16,000 Reduced 19.0%	68,210 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $524,544 - $642,432	-38,400 Reduced 31.32%	84,210 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $585,314 - $695,034	-42,200 Reduced 25.61%	122,610 $1.84 Million
Q1 2019 May 15, 2019	SELL	$13.81 - $17.24 $364,584 - $455,135	-26,400 Reduced 13.81%	164,810 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $18.1 $59,495 - $84,527	4,670 Added 2.5%	191,210 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $496,510 - $736,980	-34,600 Reduced 15.65%	186,540 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $1.48 Million - $2.41 Million	-116,600 Reduced 34.52%	221,140 $3.34 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $515,241 - $698,468	-27,553 Reduced 7.54%	337,740 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $4.9 Million - $6.94 Million	229,853 Added 169.71%	365,293 $8.04 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $3.79 Million - $4.77 Million	135,440	135,440 $4.04 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

24.5K

Put Options Held

100

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $154M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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