David A. Siegel Greenhill & CO Inc Transaction History

Two Sigma Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $14.82 $230,005 - $232,674	-15,700 Reduced 20.77%	59,897 $886,000
Q2 2023 Aug 14, 2023	SELL	$6.14 - $14.79 $85,395 - $205,699	-13,908 Reduced 15.54%	75,597 $1.11 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $13.85 $385,568 - $634,219	-45,792 Reduced 33.85%	89,505 $793,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.64 $369,344 - $423,472	-39,800 Reduced 22.73%	135,297 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$6.07 - $9.09 $125,649 - $188,163	-20,700 Reduced 10.57%	175,097 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$9.22 - $15.55 $497,880 - $839,700	54,000 Added 38.08%	195,797 $1.81 Million
Q1 2022 May 16, 2022	BUY	$15.47 - $19.82 $1.03 Million - $1.32 Million	66,600 Added 88.57%	141,797 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.09 - $19.08 $132,792 - $167,903	-8,800 Reduced 10.48%	75,197 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $73,872 - $88,398	-5,400 Reduced 6.04%	83,997 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$14.6 - $19.72 $356,240 - $481,168	24,400 Added 37.54%	89,397 $1.39 Million
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $737,715 - $1.21 Million	64,997 New	64,997 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.6 $268,065 - $343,620	-20,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.27 - $24.44 $41,137 - $75,764	3,100 Added 17.61%	20,700 $281,000
Q1 2019 May 15, 2019	BUY	$20.96 - $30.82 $140,432 - $206,494	6,700 Added 61.47%	17,600 $379,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $28.16 $231,298 - $306,944	10,900 New	10,900 $266,000

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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