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TWO SIGMA ADVISERS, LP
> LAZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lazard Ltd | LAZ | 302,100 | -171,000 | 9,667,200,000 | -5,997,141,000 | $32,000.00 |
03/31/2023 | Lazard Ltd | LAZ | 473,100 | -70,500 | 15,664,341,000 | -3,182,271,000 | $33,110.00 |
12/31/2022 | Lazard Ltd | LAZ | 543,600 | 176,000 | 18,846,612,000 | 18,834,911,000 | $34,670.00 |
09/30/2022 | Lazard Ltd | LAZ | 367,600 | 189,700 | 11,701,000 | 5,935,000 | $31.83 |
06/30/2022 | Lazard Ltd | LAZ | 177,900 | 1,700 | 5,766,000 | -313,000 | $32.41 |
03/31/2022 | Lazard Ltd | LAZ | 176,200 | 49,700 | 6,079,000 | 560,000 | $34.50 |
12/31/2021 | Lazard Ltd | LAZ | 126,500 | -5,000 | 5,519,000 | -504,000 | $43.63 |
09/30/2021 | Lazard Ltd | LAZ | 131,500 | -79,500 | 6,023,000 | -3,525,000 | $45.80 |
06/30/2021 | Lazard Ltd | LAZ | 211,000 | 10,500 | 9,548,000 | 824,000 | $45.25 |
03/31/2021 | Lazard Ltd | LAZ | 200,500 | -30,700 | 8,724,000 | -1,056,000 | $43.51 |
12/31/2020 | Lazard Ltd | LAZ | 231,200 | -26,500 | 9,780,000 | 1,263,000 | $42.30 |
09/30/2020 | Lazard Ltd | LAZ | 257,700 | -155,801 | 8,517,000 | -3,322,000 | $33.05 |
06/30/2020 | Lazard Ltd | LAZ | 413,501 | -60,900 | 11,839,000 | 662,000 | $28.63 |
03/31/2020 | Lazard Ltd | LAZ | 474,401 | -53,000 | 11,177,000 | -9,898,000 | $23.56 |
12/31/2019 | Lazard Ltd | LAZ | 527,401 | -60,300 | 21,075,000 | 505,000 | $39.96 |
09/30/2019 | Lazard Ltd | LAZ | 587,701 | -94,900 | 20,570,000 | -2,905,000 | $35.00 |
06/30/2019 | Lazard Ltd | LAZ | 682,601 | 48,000 | 23,475,000 | 541,000 | $34.39 |
03/31/2019 | Lazard Ltd | LAZ | 634,601 | 44,500 | 22,934,000 | 1,153,000 | $36.14 |
12/31/2018 | Lazard Ltd | LAZ | 590,101 | -59,262 | 21,781,000 | -9,473,000 | $36.91 |
09/30/2018 | Lazard Ltd | LAZ | 649,363 | -14,100 | 31,254,000 | -1,196,000 | $48.13 |
06/30/2018 | Lazard Ltd | LAZ | 663,463 | -1,900 | 32,450,000 | -2,521,000 | $48.91 |
03/31/2018 | Lazard Ltd | LAZ | 665,363 | -178,287 | 34,971,000 | -9,321,000 | $52.56 |
12/31/2017 | Lazard Ltd | LAZ | 843,650 | -194,213 | 44,292,000 | -2,640,000 | $52.50 |
09/30/2017 | Lazard Ltd | LAZ | 1,037,863 | -76,300 | 46,932,000 | -4,687,000 | $45.22 |
06/30/2017 | Lazard Ltd | LAZ | 1,114,163 | 480,636 | 51,619,000 | 22,483,000 | $46.33 |
03/31/2017 | Lazard Ltd | LAZ | 633,527 | -34,622 | 29,136,000 | 1,682,000 | $45.99 |
12/31/2016 | Lazard Ltd | LAZ | 668,149 | 220,665 | 27,454,000 | 11,183,000 | $41.09 |
09/30/2016 | Lazard Ltd | LAZ | 447,484 | -160,817 | 16,271,000 | -1,844,000 | $36.36 |
06/30/2016 | Lazard Ltd | LAZ | 608,301 | 608,301 | 18,115,000 | 18,115,000 | $29.78 |
03/31/2016 | Lazard Ltd | LAZ | 646,501 | 646,501 | 25,084,000 | 25,084,000 | $38.80 |
12/31/2015 | Lazard Ltd | LAZ | 441,601 | 441,601 | 19,876,000 | 19,876,000 | $45.01 |
09/30/2015 | Lazard Ltd | LAZ | 338,860 | 96,658 | 14,673,000 | 1,052,000 | $43.30 |
06/30/2015 | Lazard Ltd | LAZ | 242,202 | 242,202 | 13,621,000 | 13,621,000 | $56.24 |
03/31/2015 | Lazard Ltd | LAZ | 0 | -179,101 | 0 | -9,080,000 | |
12/31/2014 | Lazard Ltd | LAZ | 0 | -187,601 | 0 | -9,511,000 | |
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