Two Sigma Investments, LP Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $4.77 Million - $5.73 Million	-61,600 Reduced 71.06%	25,090 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $3.19 Million - $3.89 Million	40,700 Added 88.5%	86,690 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$78.15 - $99.83 $203,190 - $259,558	2,600 Added 5.99%	45,990 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.1 - $79.7 $1.58 Million - $1.87 Million	23,500 Added 118.15%	43,390 $3.39 Million
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $661,200 - $863,455	-9,500 Reduced 32.32%	19,890 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $431,503 - $604,002	7,300 Added 33.05%	29,390 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $910,134 - $1.19 Million	17,700 Added 403.19%	22,090 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $397,530 - $577,010	-7,000 Reduced 61.46%	4,390 $262,000
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $603,556 - $883,066	11,390 New	11,390 $855,000
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $326,782 - $433,519	-6,990 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.7 - $65.01 $365,600 - $520,080	-8,000 Reduced 53.37%	6,990 $380,000
Q2 2021 Aug 16, 2021	SELL	$47.92 - $67.93 $14,376 - $20,379	-300 Reduced 1.96%	14,990 $929,000
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $696,306 - $1.01 Million	15,290 New	15,290 $814,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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