Two Sigma Securities, LLC Blackrock Short Maturity Bond Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $497,879 - $503,034	9,912 New	9,912 $500,000
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $1.12 Million - $1.13 Million	22,800 New	22,800 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $347,712 - $349,035	-6,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $349,035 - $349,314	6,964 New	6,964 $349,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $910,774 - $911,863	-18,161 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $910,774 - $912,590	18,161 New	18,161 $912,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $337,406 - $338,012	-6,736 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $33,979 - $34,102	-680 Reduced 9.17%	6,736 $338,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $359,676 - $370,874	7,416 New	7,416 $371,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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