Two Sigma Securities, LLC Dow Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Dow Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 41,000 shares of DOW stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,000

Previous 9,544 329.59%

Holding current value

$1.86 Million

Previous $506,000 342.49%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $227,569 - $257,777	4,297 Added 81.89%	9,544 $506,000
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $777,500 - $861,963	-14,818 Reduced 73.85%	5,247 $303,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.53 Million - $1.8 Million	-32,262 Reduced 61.65%	20,065 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $2.37 Million - $2.66 Million	47,127 Added 906.29%	52,327 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $253,656 - $295,984	5,200 New	5,200 $276,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $1.13 Million - $1.37 Million	-25,790 Reduced 84.94%	4,573 $230,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $722,183 - $933,894	16,644 Added 121.32%	30,363 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1.62 Million - $2.24 Million	-31,671 Reduced 69.78%	13,719 $708,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $2.57 Million - $2.94 Million	45,390 New	45,390 $2.89 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $308,753 - $392,693	-5,949 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $241,758 - $308,913	-5,351 Reduced 47.35%	5,949 $330,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $305,552 - $518,670	11,300 New	11,300 $461,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Two Sigma Securities, LLC Dow Inc. Transaction History