Two Sigma Securities, LLC Clough Global Opportunities Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.61 - $5.1 $63,963 - $70,762	13,875 New	13,875 $70,000
Q4 2022 Feb 14, 2023	BUY	$5.0 - $6.3 $108,680 - $136,936	21,736 New	21,736 $110,000
Q1 2022 May 16, 2022	SELL	$8.86 - $11.01 $92,471 - $114,911	-10,437 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.64 - $13.08 $111,049 - $136,515	10,437 New	10,437 $111,000
Q3 2019 Nov 14, 2019	SELL	$9.14 - $9.57 $153,158 - $160,364	-16,757 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.23 - $9.89 $154,667 - $165,726	16,757 New	16,757 $157,000
Q4 2017 Feb 14, 2018	SELL	$10.67 - $11.65 $121,019 - $132,134	-11,342 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.0 - $11.41 $124,762 - $129,412	11,342	11,342 $127,000

Others Institutions Holding GLO

# of Institutions

66

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.22M
Shares

$27.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.5 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.1 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.89 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.67 Million
0.39% of portfolio

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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