Two Sigma Securities, LLC Invesco S&P Smallcap Informati Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $572,424 - $647,088	-4,148 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $540,277 - $618,010	4,148 New	4,148 $218,000
Q2 2020 Aug 14, 2020	SELL	$65.92 - $90.87 $387,082 - $533,588	-5,872 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.76 - $100.33 $350,910 - $589,137	5,872 New	5,872 $417,000
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $218,264 - $240,342	-2,709 Closed	0 $0

Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $262,572 - $299,860	-3,459 Reduced 56.08%	2,709 $227,000
Q1 2019 May 15, 2019	SELL	$66.57 - $84.33 $233,926 - $296,335	-3,514 Reduced 36.29%	6,168 $495,000
Q4 2018 Feb 14, 2019	BUY	$64.05 - $83.16 $620,132 - $805,155	9,682 New	9,682 $668,000

Others Institutions Holding PSCT

# of Institutions

97

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

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