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TWO SIGMA ADVISERS, LP > DGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIGI INTERNATIONAL INCDGII152,911-57,7006,023,164,000-1,070,214,000$39,390.00
03/31/2023DIGI INTERNATIONAL INCDGII210,61141,2007,093,378,000901,406,000$33,680.00
12/31/2022DIGI INTERNATIONAL INCDGII169,411-32,2006,191,972,0006,185,002,000$36,550.00
09/30/2022DIGI INTERNATIONAL INCDGII201,61195,5006,970,0004,400,000$34.57
06/30/2022DIGI INTERNATIONAL INCDGII106,11151,8002,570,0001,401,000$24.22
03/31/2022DIGI INTERNATIONAL INCDGII54,311-14,2001,169,000-514,000$21.52
12/31/2021DIGI INTERNATIONAL INCDGII68,511-13,7001,683,000-45,000$24.57
09/30/2021DIGI INTERNATIONAL INCDGII82,211-103,6001,728,000-2,009,000$21.02
06/30/2021DIGI INTERNATIONAL INCDGII185,811123,0003,737,0002,544,000$20.11
03/31/2021DIGI INTERNATIONAL INCDGII62,81122,2001,193,000425,000$18.99
12/31/2020DIGI INTERNATIONAL INCDGII40,611-25,200768,000-261,000$18.91
09/30/2020DIGI INTERNATIONAL INCDGII65,811-38,3341,029,000-184,000$15.64
06/30/2020DIGI INTERNATIONAL INCDGII104,145-2,3301,213,000197,000$11.65
03/31/2020DIGI INTERNATIONAL INCDGII106,475-37,3001,016,000-1,532,000$9.54
12/31/2019DIGI INTERNATIONAL INCDGII143,775-2,9002,548,000550,000$17.72
09/30/2019DIGI INTERNATIONAL INCDGII146,675-4,3001,998,00084,000$13.62
06/30/2019DIGI INTERNATIONAL INCDGII150,9755,4001,914,00070,000$12.68
03/31/2019DIGI INTERNATIONAL INCDGII145,57566,8001,844,0001,049,000$12.67
12/31/2018DIGI INTERNATIONAL INCDGII78,775-5,600795,000-340,000$10.09
09/30/2018DIGI INTERNATIONAL INCDGII84,375-3,5001,135,000-25,000$13.45
06/30/2018DIGI INTERNATIONAL INCDGII87,875-3,0001,160,000224,000$13.20
03/31/2018DIGI INTERNATIONAL INCDGII90,875-800936,00061,000$10.30
12/31/2017DIGI INTERNATIONAL INCDGII91,67512,500875,00036,000$9.54
09/30/2017DIGI INTERNATIONAL INCDGII79,175-11,400839,000-80,000$10.60
06/30/2017DIGI INTERNATIONAL INCDGII90,5751,600919,000-140,000$10.15
03/31/2017DIGI INTERNATIONAL INCDGII88,975-2,2241,059,000-195,000$11.90
12/31/2016DIGI INTERNATIONAL INCDGII91,19928,3581,254,000538,000$13.75
09/30/2016DIGI INTERNATIONAL INCDGII62,8413,099716,00075,000$11.39
06/30/2016DIGI INTERNATIONAL INCDGII59,742-33,500641,000-233,000$10.73
03/31/2016DIGI INTERNATIONAL INCDGII90,242-3,000851,000-23,000$9.43
12/31/2015DIGI INTERNATIONAL INCDGII104,63346,8911,191,000611,000$11.38
09/30/2015DIGI INTERNATIONAL INCDGII63,44263,442734,000734,000$11.57
06/30/2015DIGI INTERNATIONAL INCDGII57,142-600546,000-34,000$9.56
03/31/2015DIGI INTERNATIONAL INCDGII64,642300645,00052,000$9.98
12/31/2014DIGI INTERNATIONAL INCDGII65,9423,000613,000141,000$9.30
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