David A. Siegel Global Ship Lease, 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 Global Ship Lease, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 724,500 shares of GSL stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

724,500

Previous 724,100 0.06%

Holding current value

$15.8 Million

Previous $20.8 Million 7.28%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.94 - $29.25 $9,176 - $11,700	400 Added 0.06%	724,500 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.23 - $30.12 $10.4 Million - $15.5 Million	513,500 Added 243.83%	724,100 $20.8 Million
Q1 2024 May 15, 2024	BUY	$18.81 - $21.71 $961,190 - $1.11 Million	51,100 Added 32.04%	210,600 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$16.93 - $20.06 $2.29 Million - $2.71 Million	135,300 Added 559.09%	159,500 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$17.8 - $21.58 $8,900 - $10,790	500 Added 2.11%	24,200 $443,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.71 $146,370 - $176,035	-8,500 Reduced 26.4%	23,700 $459,000
Q1 2023 May 15, 2023	BUY	$16.1 - $21.07 $80,500 - $105,350	5,000 Added 18.38%	32,200 $603,000
Q4 2022 Feb 14, 2023	SELL	$16.0 - $19.07 $833,600 - $993,547	-52,100 Reduced 65.7%	27,200 $452,000
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.53 $2.96 Million - $4 Million	-195,000 Reduced 71.09%	79,300 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$16.52 - $28.95 $31,388 - $55,005	-1,900 Reduced 0.69%	274,300 $4.53 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $29.43 $1.57 Million - $2.08 Million	-70,800 Reduced 20.4%	276,200 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $26.17 $127,720 - $162,254	6,200 Added 1.82%	347,000 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$16.14 - $25.22 $5.09 Million - $7.95 Million	315,300 Added 1236.47%	340,800 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$12.82 - $21.39 $326,910 - $545,445	25,500 New	25,500 $499,000

Others Institutions Holding GSL

# of Institutions

180

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $804M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account