Two Sigma Securities, LLC Spdr Bloomberg Investment Grad Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,174 shares of FLRN stock, worth $313,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,174

Previous 20,185 49.6%

Holding current value

$313,359

Previous $622,000 49.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $305,836 - $308,839	-10,011 Reduced 49.6%	10,174 $313,000
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $619,477 - $623,312	20,185 New	20,185 $622,000
Q2 2023 Aug 14, 2023	BUY	$30.33 - $30.69 $616,396 - $623,712	20,323 New	20,323 $623,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $237,387 - $239,988	7,884 New	7,884 $239,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $232,500 - $233,185	-7,608 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $282,745 - $283,114	-9,234 Reduced 54.83%	7,608 $233,000
Q2 2021 Aug 16, 2021	SELL	$30.6 - $30.67 $551,442 - $552,704	-18,021 Reduced 51.69%	16,842 $516,000
Q1 2021 May 17, 2021	BUY	$30.6 - $30.66 $168,147 - $168,476	5,495 Added 18.71%	34,863 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $106,409 - $106,584	3,482 Added 13.45%	29,368 $898,000
Q3 2020 Nov 16, 2020	SELL	$30.45 - $30.6 $47,776 - $48,011	-1,569 Reduced 5.71%	25,886 $792,000
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $808,275 - $836,828	27,455 New	27,455 $837,000
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $1.08 Million - $1.26 Million	-40,951 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $146,418 - $146,943	-4,774 Reduced 10.44%	40,951 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $859 - $861	28 Added 0.06%	45,725 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,069 Added 44.48%	45,697 $1.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-99,385 Reduced 75.86%	31,628 $971,000
Q4 2018 Feb 14, 2019	BUY	N/A	108,167 Added 473.46%	131,013 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,846 New	22,846 $703,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Two Sigma Securities, LLC Spdr Bloomberg Investment Grad Transaction History