Two Sigma Securities, LLC Barclays Bank PLC Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $269,623 - $309,917	-8,291 Reduced 52.92%	7,375 $243,000
Q2 2022 Aug 15, 2022	BUY	$34.8 - $41.2 $329,625 - $390,246	9,472 Added 152.92%	15,666 $545,000
Q1 2022 May 16, 2022	BUY	$28.84 - $40.07 $178,634 - $248,193	6,194 New	6,194 $229,000
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $243,159 - $259,124	-10,234 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $227,125 - $241,542	-9,875 Reduced 49.11%	10,234 $250,000
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $467,735 - $473,768	20,109	20,109 $468,000

134

9.11M

21.9K

1.9K

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