Two Sigma Securities, LLC Goldman Sachs Access Treasury Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $301,761 - $303,305	3,027 New	3,027 $301,000
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $240,926 - $241,965	2,417 New	2,417 $241,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,252 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	7,546 Added 278.86%	10,252 $1.03 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,082 Reduced 28.56%	2,706 $271,000

Q4 2020 Feb 16, 2021	BUY	N/A	3,788 New	3,788 $379,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,291 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	4,291 New	4,291 $432,000
Q1 2019 May 15, 2019	SELL	N/A	-9,245 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,245 New	9,245 $925,000

320

45.9M

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