David A. Siegel Digi International 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 Digi International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,311 shares of DGII stock, worth $374,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,311

Previous 34,911 64.74%

Holding current value

$374,254

Previous $800,000 57.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.44 - $29.62 $507,144 - $669,412	-22,600 Reduced 64.74%	12,311 $338,000
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $73,062 - $108,306	-3,300 Reduced 8.64%	34,911 $800,000
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $275,280 - $383,160	-12,000 Reduced 23.9%	38,211 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$22.07 - $26.9 $110,350 - $134,500	-5,000 Reduced 9.06%	50,211 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$27.0 - $42.94 $2.64 Million - $4.2 Million	-97,700 Reduced 63.89%	55,211 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $1.67 Million - $2.29 Million	-57,700 Reduced 27.4%	152,911 $6.02 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $1.31 Million - $1.54 Million	41,200 Added 24.32%	210,611 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $42.48 $1.05 Million - $1.37 Million	-32,200 Reduced 15.97%	169,411 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $2.25 Million - $3.5 Million	95,500 Added 90.0%	201,611 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $962,962 - $1.33 Million	51,800 Added 95.38%	106,111 $2.57 Million
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $268,948 - $360,396	-14,200 Reduced 20.73%	54,311 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$20.71 - $25.49 $283,727 - $349,213	-13,700 Reduced 16.66%	68,511 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $1.96 Million - $2.3 Million	-103,600 Reduced 55.76%	82,211 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$17.21 - $20.21 $2.12 Million - $2.49 Million	123,000 Added 195.83%	185,811 $3.74 Million
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $393,384 - $564,102	22,200 Added 54.66%	62,811 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $371,196 - $496,440	-25,200 Reduced 38.29%	40,611 $768,000
Q3 2020 Nov 16, 2020	SELL	$10.57 - $15.99 $405,190 - $612,960	-38,334 Reduced 36.81%	65,811 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $12.4 $18,942 - $28,892	-2,330 Reduced 2.19%	104,145 $1.21 Million
Q1 2020 May 15, 2020	SELL	$6.4 - $17.7 $238,720 - $660,210	-37,300 Reduced 25.94%	106,475 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $37,845 - $54,172	-2,900 Reduced 1.98%	143,775 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$12.49 - $14.52 $53,707 - $62,436	-4,300 Reduced 2.85%	146,675 $2 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $58,806 - $70,740	5,400 Added 3.71%	150,975 $1.91 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $14.08 $672,676 - $940,544	66,800 Added 84.8%	145,575 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$9.29 - $13.26 $52,023 - $74,256	-5,600 Reduced 6.64%	78,775 $795,000
Q3 2018 Nov 14, 2018	SELL	$12.35 - $14.1 $43,225 - $49,350	-3,500 Reduced 3.98%	84,375 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $14.0 $30,599 - $42,000	-3,000 Reduced 3.3%	87,875 $1.16 Million
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $7,680 - $9,000	-800 Reduced 0.87%	90,875 $936,000
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $118,124 - $143,750	12,500 Added 15.79%	91,675 $875,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $680,905 - $866,966	79,175	79,175 $839,000

Others Institutions Holding DGII

# of Institutions

199

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.07B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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