Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 56,010 shares of JDST stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,010

Previous 51,232 9.33%

Holding current value

$1.43 Million

Previous $251,000 14.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.25 - $4.79 $15,528 - $22,886	4,778 Added 9.33%	56,010 $215,000
Q1 2024 May 15, 2024	SELL	$4.91 - $7.89 $119,813 - $192,531	-24,402 Reduced 32.26%	51,232 $251,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $9.01 $284,739 - $504,028	55,941 Added 284.07%	75,634 $415,000
Q3 2023 Nov 14, 2023	SELL	$5.69 - $8.33 $88,115 - $128,998	-15,486 Reduced 44.02%	19,693 $162,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $7.59 $183,219 - $285,550	-37,622 Reduced 51.68%	35,179 $249,000
Q1 2023 May 15, 2023	BUY	$5.87 - $9.31 $91,542 - $145,189	15,595 Added 27.26%	72,801 $432,000
Q4 2022 Feb 14, 2023	BUY	$7.41 - $156.1 $238,075 - $5.02 Million	32,129 Added 128.12%	57,206 $456,000
Q3 2022 Nov 14, 2022	BUY	$11.32 - $184.5 $82,556 - $1.35 Million	7,293 Added 41.01%	25,077 $358,000
Q2 2022 Aug 15, 2022	SELL	$6.44 - $13.95 $64,664 - $140,071	-10,041 Reduced 36.09%	17,784 $248,000
Q1 2022 May 16, 2022	SELL	$7.3 - $13.19 $285,378 - $515,636	-39,093 Reduced 58.42%	27,825 $215,000
Q4 2021 Feb 14, 2022	BUY	$8.84 - $14.18 $495,296 - $794,491	56,029 Added 514.55%	66,918 $724,000
Q3 2021 Nov 15, 2021	SELL	$10.08 - $14.95 $166,007 - $246,211	-16,469 Reduced 60.2%	10,889 $155,000
Q2 2021 Aug 16, 2021	BUY	$7.66 - $11.35 $109,262 - $161,896	14,264 Added 108.94%	27,358 $284,000
Q1 2021 May 17, 2021	SELL	$8.34 - $13.18 $74,701 - $118,053	-8,957 Reduced 40.62%	13,094 $161,000
Q4 2020 Feb 16, 2021	BUY	$9.02 - $13.42 $198,900 - $295,924	22,051 New	22,051 $215,000

Others Institutions Holding JDST

# of Institutions

Shares Held

2.16M

Call Options Held

249K

Put Options Held

170K

View Full List

About DIREXION SHS ETF TR

Ticker JDST
Sector ETFs
Industry ETFs

More about JDST

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.

Account

Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History