Two Sigma Securities, LLC Spdr Bloomberg Convertible Sec Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $764,575 - $829,334	11,926 New	11,926 $799,000
Q3 2022 Nov 14, 2022	BUY	N/A	25,273 New	25,273 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,363 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	11,363 New	11,363 $874,000
Q2 2021 Aug 16, 2021	SELL	N/A	-11,007 Closed	0 $0

Q1 2021 May 17, 2021	BUY	N/A	11,007 New	11,007 $917,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,146 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	3,146 New	3,146 $217,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,982 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	3,982 New	3,982 $209,000
Q1 2018 May 15, 2018	SELL	N/A	-5,852 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,852	5,852 $296,000

501

31.8M

16.4K

9.8K

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