Two Sigma Securities, LLC Ishares S&P 100 ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $224,020 - $240,118	1,121 New	1,121 $224,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $78,280 - $99,024	469 Added 20.12%	2,800 $483,000
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $444,987 - $516,619	2,331 New	2,331 $486,000
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $288,943 - $307,577	-1,473 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $809,822 - $873,589	-4,453 Reduced 75.14%	1,473 $289,000
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $1.16 Million - $1.24 Million	-6,851 Reduced 53.62%	5,926 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $4.13 Million - $4.7 Million	-27,392 Reduced 68.19%	12,777 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $3.6 Million - $4.22 Million	-25,107 Reduced 38.46%	40,169 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $4.73 Million - $6.11 Million	-41,632 Reduced 38.94%	65,276 $9.3 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $7.66 Million - $11.2 Million	73,399 Added 219.04%	106,908 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $2.39 Million - $2.71 Million	-18,715 Reduced 35.84%	33,509 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $2.93 Million - $3.12 Million	23,275 Added 80.4%	52,224 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $1.7 Million - $1.84 Million	14,022 Added 93.94%	28,949 $3.75 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $7.03 Million - $7.31 Million	-57,790 Reduced 79.47%	14,927 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	70,344 Added 2964.35%	72,717 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,351 Reduced 93.71%	2,373 $308,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,478 Reduced 32.88%	37,724 $4.51 Million
Q1 2018 May 15, 2018	BUY	N/A	52,224 Added 1312.82%	56,202 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-62,142 Reduced 93.98%	3,978 $472,000
Q3 2017 Nov 14, 2017	BUY	N/A	66,120	66,120 $7.36 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

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