Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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