Two Sigma Securities, LLC Spdr Bloomberg High Yield Bond Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Two Sigma Securities, LLC holds 32,703 shares of JNK stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,703

Previous 20,003 63.49%

Holding current value

$3.16 Million

Previous $1.89 Million 69.66%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $1.19 Million - $1.24 Million	12,700 Added 63.49%	32,703 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $193,378 - $197,807	-2,089 Reduced 9.46%	20,003 $1.89 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $1.76 Million - $1.78 Million	18,720 Added 555.16%	22,092 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $3.54 Million - $3.83 Million	-40,194 Reduced 92.26%	3,372 $319,000
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $3.83 Million - $3.94 Million	-42,499 Reduced 49.38%	43,566 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $6.53 Million - $6.7 Million	72,389 Added 529.31%	86,065 $7.92 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $2.43 Million - $2.57 Million	-27,143 Reduced 66.5%	13,676 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $3.57 Million - $3.8 Million	40,819 New	40,819 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $3.3 Million - $3.75 Million	-36,499 Reduced 63.74%	20,764 $1.88 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $1.49 Million - $1.63 Million	15,001 Added 35.5%	57,263 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $2.01 Million - $2.06 Million	18,848 Added 80.5%	42,262 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $2.54 Million - $2.58 Million	23,414 New	23,414 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $315,063 - $330,632	-3,035 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $743,092 - $781,002	-7,361 Reduced 70.81%	3,035 $316,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $636,134 - $736,043	7,026 Added 208.49%	10,396 $1.05 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $285,000 - $371,508	3,370 New	3,370 $319,000
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $431,734 - $442,768	-4,027 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $1.04 Million - $1.07 Million	-9,762 Reduced 70.8%	4,027 $438,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.46 Million - $1.51 Million	13,789 New	13,789 $1.5 Million

Others Institutions Holding JNK

# of Institutions

600

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Two Sigma Securities, LLC Spdr Bloomberg High Yield Bond Transaction History