David A. Siegel Usana Health Sciences 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 Usana Health Sciences Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,800 shares of USNA stock, worth $242,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 12,500 45.6%

Holding current value

$242,691

Previous $565,000 54.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $206,169 - $269,040	-5,700 Reduced 45.6%	6,800 $257,000
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $896,832 - $1.08 Million	-21,600 Reduced 63.34%	12,500 $565,000
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $241,436 - $283,140	-5,200 Reduced 13.23%	34,100 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $213,312 - $282,576	-4,800 Reduced 10.88%	39,300 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $938,628 - $1.1 Million	16,200 Added 58.06%	44,100 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $924,273 - $1.04 Million	15,300 Added 121.43%	27,900 $1.76 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $304,752 - $355,488	5,600 Added 80.0%	12,600 $792,000
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $340,620 - $417,760	7,000 New	7,000 $372,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $3.8 Million - $4.27 Million	-41,122 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $1.52 Million - $1.79 Million	-17,400 Reduced 29.73%	41,122 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $550,560 - $659,990	6,200 Added 11.85%	58,522 $5.99 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $1.02 Million - $1.33 Million	-13,100 Reduced 20.02%	52,322 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $280,136 - $326,268	3,800 Added 6.17%	65,422 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $177,789 - $223,987	-2,456 Reduced 3.83%	61,622 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $1.27 Million - $2.04 Million	22,900 Added 55.61%	64,078 $4.71 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $343,350 - $626,400	7,500 Added 22.27%	41,178 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $2.13 Million - $2.58 Million	-32,200 Reduced 48.88%	33,678 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $8.1 Million - $10.6 Million	-137,500 Reduced 67.61%	65,878 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $7.59 Million - $9.79 Million	107,200 Added 111.46%	203,378 $16.2 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $1.51 Million - $2.15 Million	18,100 Added 23.18%	96,178 $8.07 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $1.1 Million - $1.32 Million	-10,600 Reduced 11.95%	78,078 $9.19 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $368,900 - $463,250	-3,400 Reduced 3.69%	88,678 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $343,200 - $478,400	4,000 Added 4.54%	92,078 $10.6 Million
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $443,107 - $537,991	-6,263 Reduced 6.64%	88,078 $7.57 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $601,171 - $789,037	-10,437 Reduced 9.96%	94,341 $6.99 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $5.7 Million - $6.24 Million	104,778	104,778 $6.05 Million

Others Institutions Holding USNA

# of Institutions

150

Shares Held

10.4M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $685M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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