David A. Siegel Ipg Photonics Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ipg Photonics Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 23,400 shares of IPGP stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Previous 33,600 30.36%

Holding current value

$1.38 Million

Previous $2.5 Million 31.91%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.88 - $85.75 $733,176 - $874,650	-10,200 Reduced 30.36%	23,400 $1.7 Million
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $2.01 Million - $2.92 Million	-32,200 Reduced 48.94%	33,600 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $3.7 Million - $4.11 Million	-45,300 Reduced 40.77%	65,800 $5.55 Million
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $1.74 Million - $2.17 Million	-20,400 Reduced 15.51%	111,100 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $1.52 Million - $2.01 Million	-18,200 Reduced 12.16%	131,500 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $1.39 Million - $2 Million	14,300 Added 10.56%	149,700 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $2.5 Million - $3.12 Million	-23,000 Reduced 14.52%	135,400 $18.4 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $7.89 Million - $10.9 Million	-81,800 Reduced 34.05%	158,400 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $5.25 Million - $6.09 Million	-62,400 Reduced 20.62%	240,200 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $8.75 Million - $11.2 Million	-103,900 Reduced 25.56%	302,600 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $8.89 Million - $11.8 Million	105,800 Added 35.18%	406,500 $38.3 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $18.6 Million - $30.9 Million	177,000 Added 143.09%	300,700 $33 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $10.4 Million - $12 Million	67,800 Added 121.29%	123,700 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $8.85 Million - $12.2 Million	55,900 New	55,900 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $2.07 Million - $2.63 Million	-11,028 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $7.37 Million - $9.65 Million	-37,300 Reduced 77.18%	11,028 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $6.97 Million - $9.29 Million	-41,300 Reduced 46.08%	48,328 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $3.1 Million - $3.77 Million	-20,600 Reduced 18.69%	89,628 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $1.91 Million - $3.15 Million	-18,600 Reduced 14.44%	110,228 $17.7 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $1.16 Million - $1.65 Million	11,000 Added 9.34%	128,828 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $5.05 Million - $6.22 Million	-40,600 Reduced 25.63%	117,828 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $3.5 Million - $4.71 Million	30,042 Added 23.4%	158,428 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $18.8 Million - $27.3 Million	-150,200 Reduced 53.92%	128,386 $19.8 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $7.18 Million - $10.7 Million	-66,100 Reduced 19.18%	278,586 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $25.1 Million - $37.4 Million	237,800 Added 222.48%	344,686 $39 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $16.6 Million - $25.9 Million	106,886 New	106,886 $16.7 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $3.22 Million - $3.81 Million	-14,486 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $2.15 Million - $2.83 Million	-11,500 Reduced 44.25%	14,486 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $3.97 Million - $4.87 Million	25,986	25,986 $4.81 Million

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $2.95B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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