David A. Siegel Simulations Plus, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $50.95 $46,152 - $61,140	-1,200 Reduced 17.14%	5,800 $281,000
Q1 2024 May 15, 2024	SELL	$37.48 - $44.74 $610,924 - $729,262	-16,300 Reduced 69.96%	7,000 $288,000
Q4 2023 Feb 14, 2024	SELL	$33.36 - $45.71 $90,072 - $123,417	-2,700 Reduced 10.38%	23,300 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$40.03 - $51.51 $464,348 - $597,516	11,600 Added 80.56%	26,000 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$40.45 - $48.0 $396,410 - $470,400	-9,800 Reduced 40.5%	14,400 $623,000
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $527,896 - $663,494	15,100 Added 165.93%	24,200 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.55 - $51.15 $120,614 - $168,795	3,300 Added 56.9%	9,100 $332,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $66.88 $47,750 - $66,880	-1,000 Reduced 14.71%	5,800 $282,000
Q2 2022 Aug 15, 2022	SELL	$40.55 - $51.76 $24,330 - $31,056	-600 Reduced 8.11%	6,800 $335,000
Q1 2022 May 16, 2022	SELL	$36.56 - $50.98 $329,040 - $458,820	-9,000 Reduced 54.88%	7,400 $377,000
Q4 2021 Feb 14, 2022	SELL	$37.1 - $57.45 $793,940 - $1.23 Million	-21,400 Reduced 56.61%	16,400 $776,000
Q3 2021 Nov 15, 2021	BUY	$38.45 - $55.66 $449,865 - $651,222	11,700 Added 44.83%	37,800 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$49.67 - $68.96 $640,743 - $889,583	12,900 Added 97.73%	26,100 $1.43 Million
Q1 2021 May 17, 2021	BUY	$60.06 - $89.52 $792,792 - $1.18 Million	13,200 New	13,200 $835,000
Q1 2020 May 15, 2020	SELL	$26.79 - $38.99 $198,246 - $288,526	-7,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.07 - $35.63 $258,723 - $317,107	-8,900 Reduced 54.6%	7,400 $215,000
Q3 2019 Nov 14, 2019	BUY	$28.19 - $41.75 $459,497 - $680,525	16,300 New	16,300 $566,000

Others Institutions Holding SLP

# of Institutions

175

Shares Held

15.1M

Call Options Held

5.4K

Put Options Held

1.4K

Black Rock Inc. New York, NY

2.46M
Shares

$69.9 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

1.94M
Shares

$54.9 Million
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

1.15M
Shares

$32.6 Million
0.0% of portfolio
Ranger Investment Management, L.P. Dallas, TX

902K
Shares

$25.6 Million
1.9% of portfolio
State Street Corp Boston, MA

640K
Shares

$18.2 Million
0.0% of portfolio

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $575M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

More about SLP

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