David A. Siegel Heidrick & Struggles International Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.12 - $34.44 $547,824 - $695,688	-20,200 Reduced 28.75%	50,057 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$23.0 - $29.59 $39,100 - $50,303	1,700 Added 2.48%	70,257 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $2,414 - $2,932	100 Added 0.15%	68,557 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $30.27 $21,519 - $27,243	900 Added 1.33%	68,457 $1.81 Million
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $61,640 - $80,454	-2,300 Reduced 3.29%	67,557 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $1.05 Million - $1.17 Million	38,800 Added 124.93%	69,857 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $332,800 - $421,200	13,000 Added 71.99%	31,057 $807,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $332,800 - $421,200	13,000 Added 71.99%	31,057 $807,000
Q2 2022 Aug 15, 2022	SELL	$29.22 - $40.69 $111,036 - $154,622	-3,800 Reduced 17.39%	18,057 $584,000
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $631,722 - $787,033	-16,900 Reduced 43.61%	21,857 $865,000
Q4 2021 Feb 14, 2022	SELL	$42.3 - $49.23 $1.13 Million - $1.31 Million	-26,700 Reduced 40.79%	38,757 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $409,032 - $468,312	10,400 Added 18.89%	65,457 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$36.59 - $46.22 $951,340 - $1.2 Million	26,000 Added 89.48%	55,057 $2.45 Million
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $211,043 - $279,736	-7,300 Reduced 20.08%	29,057 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$19.54 - $29.82 $269,652 - $411,516	-13,800 Reduced 27.51%	36,357 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $730,649 - $864,295	-38,294 Reduced 43.29%	50,157 $986,000
Q2 2020 Aug 14, 2020	SELL	$19.09 - $24.88 $64,906 - $84,592	-3,400 Reduced 3.7%	88,451 $1.91 Million
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $187,769 - $337,839	-10,300 Reduced 10.08%	91,851 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $163,995 - $213,330	-6,500 Reduced 5.98%	102,151 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$25.51 - $31.28 $232,141 - $284,648	-9,100 Reduced 7.73%	108,651 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $81,536 - $117,656	-2,800 Reduced 2.32%	117,751 $3.53 Million
Q1 2019 May 15, 2019	SELL	$30.98 - $43.59 $27,882 - $39,231	-900 Reduced 0.74%	120,551 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$28.57 - $36.66 $148,364 - $190,375	-5,193 Reduced 4.1%	121,451 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $513,759 - $676,400	15,200 Added 13.64%	126,644 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $1.21 Million - $1.56 Million	39,900 Added 55.77%	111,444 $3.9 Million
Q1 2018 May 15, 2018	BUY	$24.1 - $32.45 $214,490 - $288,805	8,900 Added 14.21%	71,544 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$20.75 - $25.35 $325,775 - $397,995	15,700 Added 33.44%	62,644 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $21.15 $842,644 - $992,865	46,944	46,944 $993,000

Others Institutions Holding HSII

# of Institutions

186

Shares Held

18.6M

Call Options Held

25.4K

Put Options Held

1.2K

Black Rock Inc. New York, NY

3.34M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$69.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$63.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.07M
Shares

$49.2 Million
0.07% of portfolio
Mak Capital One LLC New York, NY

998K
Shares

$46 Million
7.91% of portfolio

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $916M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

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