Two Sigma Securities, LLC Xtrackers Usd High Yield Corp Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 35,366 shares of HYLB stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
35,366
Holding current value
$1.3 Million
% of portfolio
0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$35.96 - $36.72 $1.27 Million - $1.3 Million
35,366 New
35,366 $1.28 Million
Q3 2024

Nov 14, 2024
BUY
$35.26 - $36.92 $1.44 Million - $1.51 Million
40,864 New
40,864 $1.51 Million
Q1 2024

May 15, 2024
BUY
$35.17 - $35.77 $409,695 - $416,684
11,649 New
11,649 $415,000
Q1 2023

May 15, 2023
BUY
$33.53 - $35.32 $634,991 - $668,890
18,938 New
18,938 $658,000
Q3 2022

Nov 14, 2022
BUY
$32.59 - $36.1 $434,261 - $481,032
13,325 New
13,325 $436,000
Q2 2022

Aug 15, 2022
SELL
$33.33 - $37.82 $335,033 - $380,166
-10,052 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$36.63 - $39.83 $725,383 - $788,753
-19,803 Reduced 66.33%
10,052 $379,000
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $1.17 Million - $1.2 Million
29,855 New
29,855 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
$39.86 - $40.36 $251,078 - $254,227
-6,299 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$39.74 - $40.34 $250,322 - $254,101
6,299 New
6,299 $254,000
Q1 2021

May 17, 2021
SELL
$39.38 - $40.31 $521,469 - $533,785
-13,242 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$38.29 - $40.07 $507,036 - $530,606
13,242 New
13,242 $663,000

Others Institutions Holding HYLB

# of Institutions
257
Shares Held
112M
Call Options Held
44.6K
Put Options Held
17K
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
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More about HYLB
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