Two Sigma Securities, LLC Global X Fds Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $350,325 - $424,966	14,299 New	14,299 $410,000
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $16,163 - $21,277	894 Added 4.69%	19,943 $361,000
Q2 2022 Aug 15, 2022	BUY	$20.32 - $29.37 $387,075 - $559,469	19,049 New	19,049 $387,000
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $186,359 - $257,393	-7,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $247,337 - $284,067	7,132 New	7,132 $256,000
Q2 2020 Aug 14, 2020	SELL	$16.92 - $24.06 $215,239 - $306,067	-12,721 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.11 - $23.06 $42,761 - $65,259	2,830 Added 28.61%	12,721 $231,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $190,302 - $220,866	9,891 New	9,891 $216,000
Q1 2019 May 15, 2019	SELL	$16.37 - $20.15 $358,241 - $440,962	-21,884 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $351,457 - $505,520	21,884 New	21,884 $366,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

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