Two Sigma Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 40,247 shares of FEZ stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,247

Previous 11,390 253.35%

Holding current value

$1.95 Million

Previous $569,000 276.45%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1.38 Million - $1.55 Million	28,857 Added 253.35%	40,247 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $139,933 - $150,814	2,797 Added 32.55%	11,390 $569,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $405,879 - $467,824	-8,862 Reduced 50.77%	8,593 $451,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $521,112 - $622,130	-12,918 Reduced 42.53%	17,455 $834,000
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $841,517 - $958,863	-20,302 Reduced 40.06%	30,373 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $222,049 - $235,511	5,042 Added 11.05%	50,675 $2.33 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $1.79 Million - $2.05 Million	45,633 New	45,633 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $111,526 - $136,658	3,653 Added 17.12%	24,990 $769,000
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $742,314 - $889,752	21,337 New	21,337 $742,000
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $2.09 Million - $2.29 Million	-46,748 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $1 Million - $1.09 Million	-22,359 Reduced 32.35%	46,748 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $3.13 Million - $3.41 Million	69,107 New	69,107 $3.24 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $44.74 $577,691 - $634,100	-14,173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $476,071 - $600,935	14,173 New	14,173 $591,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $764,466 - $1.25 Million	-30,348 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $1.1 Million - $1.24 Million	30,348 New	30,348 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $1.56 Million - $1.59 Million	-41,647 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	19,054 Added 84.34%	41,647 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	13,805 Added 157.09%	22,593 $826,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,903 Added 49.33%	8,788 $292,000
Q3 2018 Nov 14, 2018	SELL	N/A	-39,892 Reduced 87.14%	5,885 $225,000
Q2 2018 Aug 14, 2018	BUY	N/A	45,777 New	45,777 $1.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,362 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-12,200 Reduced 69.47%	5,362 $218,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,562	17,562 $724,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History