Two Sigma Securities, LLC Vanguard Bd Index Fd Inc Short Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,945 shares of BSV stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,945
Holding current value
$1.07 Million
% of portfolio
0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.38 - $78.87 $1.07 Million - $1.1 Million
13,945 New
13,945 $1.1 Million
Q1 2024

May 15, 2024
SELL
$76.34 - $77.25 $36,490 - $36,925
-478 Reduced 5.93%
7,582 $581,000
Q4 2023

Feb 14, 2024
BUY
$74.64 - $77.03 $601,598 - $620,861
8,060 New
8,060 $620,000
Q4 2022

Feb 14, 2023
BUY
$74.07 - $75.87 $91,180 - $93,395
1,231 Added 19.23%
7,632 $574,000
Q3 2022

Nov 14, 2022
BUY
$74.52 - $77.47 $148,294 - $154,165
1,990 Added 45.11%
6,401 $479,000
Q2 2022

Aug 15, 2022
SELL
$75.68 - $77.74 $270,707 - $278,075
-3,577 Reduced 44.78%
4,411 $339,000
Q1 2022

May 16, 2022
SELL
$77.66 - $80.73 $564,277 - $586,584
-7,266 Reduced 47.63%
7,988 $622,000
Q4 2021

Feb 14, 2022
BUY
$80.78 - $81.98 $475,713 - $482,780
5,889 Added 62.88%
15,254 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$81.9 - $82.4 $766,993 - $771,676
9,365 New
9,365 $767,000
Q2 2021

Aug 16, 2021
SELL
$82.08 - $82.43 $1.18 Million - $1.19 Million
-14,388 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$82.08 - $82.89 $869,309 - $877,887
10,591 Added 278.93%
14,388 $1.18 Million
Q4 2020

Feb 16, 2021
SELL
$82.67 - $82.96 $582,823 - $584,868
-7,050 Reduced 64.99%
3,797 $315,000
Q3 2020

Nov 16, 2020
SELL
$82.96 - $83.3 $595,569 - $598,010
-7,179 Reduced 39.83%
10,847 $901,000
Q2 2020

Aug 14, 2020
BUY
$81.78 - $83.12 $1.47 Million - $1.5 Million
18,026 New
18,026 $1.5 Million
Q3 2019

Nov 14, 2019
SELL
$80.39 - $80.84 $263,357 - $264,831
-3,276 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
3,276 New
3,276 $264,000
Q1 2019

May 15, 2019
SELL
N/A
-31,430 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
31,430 New
31,430 $2.47 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,072 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-13,786 Reduced 81.78%
3,072 $240,000
Q1 2018

May 15, 2018
BUY
N/A
16,858 New
16,858 $1.32 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-29,509 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
29,509
29,509 $2.36 Million

Others Institutions Holding BSV

# of Institutions
1,245
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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