Two Sigma Securities, LLC Pimco Active Bond Exchange Tra Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $698,511 - $762,128	-7,502 Reduced 75.99%	2,371 $226,000
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $750,919 - $812,365	7,457 Added 308.65%	9,873 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $112,109 - $113,920	-1,029 Reduced 29.87%	2,416 $264,000
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $380,500 - $386,150	3,445 New	3,445 $381,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,354 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,354 New	2,354 $241,000

449

39.9M

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.