Two Sigma Securities, LLC Direxion Shs ETF Tr Direxion D Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,229 shares of FAZ stock, worth $116,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,229
Previous 28,734 22.64%
Holding current value
$116,035
Previous $305,000 42.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.82 - $10.84 $50,869 - $70,514
-6,505 Reduced 22.64%
22,229 $175,000
Q2 2024

Aug 14, 2024
SELL
$9.75 - $11.83 $523,292 - $634,927
-53,671 Reduced 65.13%
28,734 $305,000
Q1 2024

May 15, 2024
BUY
$9.81 - $14.21 $808,393 - $1.17 Million
82,405 New
82,405 $808,000
Q1 2023

May 15, 2023
BUY
$15.29 - $25.37 $140,025 - $232,338
9,158 New
9,158 $201,000
Q3 2022

Nov 14, 2022
SELL
$19.11 - $31.08 $5,924 - $9,634
-310 Reduced 3.94%
7,551 $226,000
Q2 2022

Aug 15, 2022
SELL
$18.56 - $31.87 $190,778 - $327,591
-10,279 Reduced 56.66%
7,861 $227,000
Q1 2022

May 16, 2022
BUY
$16.08 - $23.77 $291,691 - $431,187
18,140 New
18,140 $336,000
Q4 2021

Feb 14, 2022
SELL
$17.76 - $22.89 $433,876 - $559,202
-24,430 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.5 - $30.2 $80,001 - $112,374
3,721 Added 17.97%
24,430 $571,000
Q2 2021

Aug 16, 2021
BUY
$24.13 - $33.5 $499,708 - $693,751
20,709 New
20,709 $555,000

Others Institutions Holding FAZ

# of Institutions
39
Shares Held
1.51M
Call Options Held
419K
Put Options Held
172K
View Full List

About DIREXION SHS ETF TR DIREXION D

FAZ Quotes by TradingView
  • Ticker FAZ
  • Sector ETFs
  • Industry ETFs
More about FAZ
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