David A. Siegel Deluxe 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 Deluxe Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,700 shares of DLX stock, worth $284,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 20,500 38.05%

Holding current value

$284,988

Previous $460,000 46.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.84 - $24.59 $146,952 - $191,802	-7,800 Reduced 38.05%	12,700 $247,000
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $123,288 - $156,090	6,600 Added 47.48%	20,500 $460,000
Q1 2024 May 15, 2024	BUY	$18.81 - $21.5 $13,167 - $15,050	700 Added 5.3%	13,900 $286,000
Q4 2023 Feb 14, 2024	BUY	$16.19 - $21.68 $213,708 - $286,176	13,200 New	13,200 $283,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $177,394 - $241,600	-8,274 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $22,968 - $37,212	-1,200 Reduced 12.67%	8,274 $213,000
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $184,743 - $301,273	9,474 New	9,474 $223,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $923,122 - $2.26 Million	-45,474 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $2.07 Million - $2.49 Million	-46,241 Reduced 50.42%	45,474 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $5.39 Million - $6.68 Million	-134,800 Reduced 59.51%	91,715 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $62,645 - $79,798	1,700 Added 0.76%	226,515 $9.21 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $3.38 Million - $4.43 Million	89,000 Added 65.53%	224,815 $9.83 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $3.2 Million - $4.81 Million	86,700 Added 176.52%	135,815 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $1.85 Million - $2.22 Million	33,300 Added 210.56%	49,115 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $728,090 - $842,710	11,000 Added 228.45%	15,815 $1.05 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $132,715 - $147,611	1,900 Added 65.18%	4,815 $356,000
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $343,689 - $391,884	-5,100 Reduced 63.63%	2,915 $224,000
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $540,852 - $587,178	8,015	8,015 $585,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $967M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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