Two Sigma Securities, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Two Sigma Securities, LLC holds 71,375 shares of BIL stock, worth $6.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,375

Previous 20,056 255.88%

Holding current value

$6.54 Million

Previous $1.84 Million 256.09%

% of portfolio

0.11%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $4.69 Million - $4.71 Million	51,319 Added 255.88%	71,375 $6.55 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $3.17 Million - $3.18 Million	-34,683 Reduced 63.36%	20,056 $1.84 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $2.61 Million - $2.62 Million	28,534 Added 108.89%	54,739 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $3.53 Million - $3.56 Million	-38,723 Reduced 59.64%	26,205 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $2.04 Million - $2.05 Million	22,311 Added 52.35%	64,928 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $5.45 Million - $5.48 Million	-59,654 Reduced 58.33%	42,617 $3.91 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $7.54 Million - $7.58 Million	82,547 Added 418.51%	102,271 $9.39 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $2.35 Million - $2.35 Million	-25,689 Reduced 56.57%	19,724 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $1.25 Million - $1.25 Million	-13,698 Reduced 23.17%	45,413 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $5.4 Million - $5.41 Million	59,111 New	59,111 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $2.8 Million - $2.8 Million	-30,565 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $780,220 - $780,391	8,527 Added 38.69%	30,565 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.51 - $91.53 $2.02 Million - $2.02 Million	22,038 New	22,038 $2.02 Million
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $1.18 Million - $1.18 Million	-12,888 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $1.63 Million - $1.63 Million	-17,805 Reduced 58.01%	12,888 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $2.26 Million - $2.26 Million	24,660 Added 408.75%	30,693 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-74,609 Reduced 92.52%	6,033 $553,000
Q1 2019 May 15, 2019	SELL	N/A	-54,925 Reduced 40.52%	80,642 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	78,814 Added 138.87%	135,567 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,276 Added 207.15%	56,753 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,926 Added 18.82%	18,477 $1.69 Million
Q1 2018 May 15, 2018	BUY	N/A	15,551 New	15,551 $1.42 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Two Sigma Securities, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History