Two Sigma Securities, LLC Direxion Daily S&P Oil & Gas E Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.28 - $12.97 $92,521 - $129,310	-9,970 Reduced 19.13%	42,147 $475,000
Q3 2023 Nov 14, 2023	BUY	$9.48 - $14.32 $371,426 - $561,057	39,180 Added 302.85%	52,117 $523,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $17.24 $167,792 - $223,033	12,937 New	12,937 $174,000
Q4 2022 Feb 14, 2023	BUY	$10.75 - $16.0 $37,668 - $56,064	3,504 Added 21.64%	19,696 $280,000
Q3 2022 Nov 14, 2022	BUY	$14.18 - $27.6 $18,646 - $36,294	1,315 Added 8.84%	16,192 $308,000

Q2 2022 Aug 15, 2022	SELL	$13.48 - $25.4 $103,742 - $195,478	-7,696 Reduced 34.09%	14,877 $368,000
Q1 2022 May 16, 2022	BUY	$22.7 - $48.8 $512,407 - $1.1 Million	22,573 New	22,573 $544,000

408K

244K

95.2K

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