Two Sigma Investments, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $2.34 Million - $2.48 Million	6,200 New	6,200 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $567,332 - $659,802	1,750 Added 62.5%	4,550 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $147 Million - $156 Million	-437,650 Reduced 99.36%	2,800 $937,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $62.2 Million - $65.5 Million	189,900 Added 75.79%	440,450 $151 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $98.1 Million - $106 Million	-308,050 Reduced 55.15%	250,550 $83.3 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $41.3 Million - $49 Million	141,500 Added 33.92%	558,600 $185 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $84.4 Million - $100 Million	293,600 Added 237.73%	417,100 $120 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $11.2 Million - $13.2 Million	37,650 Added 43.86%	123,500 $38 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $89.5 Million - $101 Million	-274,197 Reduced 76.16%	85,850 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $4.06 Million - $4.36 Million	-11,953 Reduced 3.21%	360,047 $131 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $19.9 Million - $20.9 Million	58,700 Added 18.74%	372,000 $126 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $28.1 Million - $29.5 Million	-84,752 Reduced 21.29%	313,300 $108 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $8.5 Million - $9.4 Million	-28,348 Reduced 6.65%	398,052 $131 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $51.2 Million - $59.1 Million	-193,152 Reduced 31.18%	426,400 $130 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $56.2 Million - $63.6 Million	218,552 Added 54.5%	619,552 $172 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $80.8 Million - $107 Million	386,039 Added 2580.3%	401,000 $103 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $51.1 Million - $81.2 Million	-274,459 Reduced 94.83%	14,961 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $78.5 Million - $86.2 Million	-301,018 Reduced 50.98%	289,420 $82.5 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $21.6 Million - $23.2 Million	84,753 Added 16.76%	590,438 $159 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $116 Million - $125 Million	466,775 Added 1199.63%	505,685 $134 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $39.1 Million - $45 Million	-172,597 Reduced 81.6%	38,910 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $51.1 Million - $56.5 Million	211,507 New	211,507 $55.9 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $84.3 Million - $90.5 Million	-357,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $60.6 Million - $68.5 Million	-257,730 Reduced 41.92%	357,100 $86.2 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $31 Million - $34.1 Million	-137,570 Reduced 18.28%	614,830 $152 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $163 Million - $168 Million	752,400	752,400 $168 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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