Two Sigma Securities, LLC Spdr S&P Global Natural Resour 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
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $64,209 - $71,112	-1,176 Reduced 17.78%	5,439 $303,000
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $343,847 - $383,206	6,615 New	6,615 $383,000
Q3 2022 Nov 14, 2022	BUY	$47.63 - $57.32 $120,742 - $145,306	2,535 Added 55.89%	7,071 $350,000
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $232,742 - $296,110	4,536 New	4,536 $236,000
Q1 2020 May 15, 2020	SELL	$25.37 - $46.38 $233,327 - $426,556	-9,197 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.61 - $46.53 $382,687 - $427,936	9,197 New	9,197 $424,000
Q3 2019 Nov 14, 2019	SELL	$43.06 - $44.61 $248,714 - $257,667	-5,776 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,776 New	5,776 $265,000

Others Institutions Holding GNR

# of Institutions

258

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$772 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$155 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$89.4 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$87.7 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$71.7 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

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.