Two Sigma Securities, LLC Proshares Short Qqq Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.7 - $9.8 $1.57 Million - $1.77 Million	180,634 New	180,634 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$10.15 - $11.01 $566,816 - $614,842	-55,844 Reduced 59.68%	37,733 $410,000
Q2 2023 Aug 14, 2023	BUY	$10.57 - $12.67 $564,966 - $677,211	53,450 Added 133.2%	93,577 $989,000
Q1 2023 May 15, 2023	BUY	$12.18 - $14.99 $161,652 - $198,947	13,272 Added 49.42%	40,127 $488,000
Q4 2022 Feb 14, 2023	SELL	$13.4 - $76.25 $3.74 Million - $21.3 Million	-278,931 Reduced 91.22%	26,855 $395,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $4.33 Million - $5.37 Million	71,942 Added 30.76%	305,786 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$56.7 - $74.7 $12.5 Million - $16.5 Million	220,468 Added 1648.24%	233,844 $3.37 Million
Q1 2022 May 16, 2022	SELL	$53.6 - $66.3 $3.45 Million - $4.27 Million	-64,385 Reduced 82.8%	13,376 $155,000
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $927,718 - $1.07 Million	17,373 Added 28.77%	77,761 $842,000
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $3.06 Million - $3.31 Million	-53,456 Reduced 46.96%	60,388 $736,000
Q2 2021 Aug 16, 2021	BUY	$61.9 - $69.7 $3.68 Million - $4.14 Million	59,386 Added 109.05%	113,844 $1.41 Million
Q1 2021 May 17, 2021	SELL	$66.75 - $74.45 $3.62 Million - $4.03 Million	-54,195 Reduced 49.88%	54,458 $758,000
Q4 2020 Feb 16, 2021	SELL	$72.05 - $84.7 $9.25 Million - $10.9 Million	-128,351 Reduced 54.16%	108,653 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$76.95 - $93.85 $9.3 Million - $11.3 Million	120,894 Added 104.12%	237,004 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $6.04 Million - $8.44 Million	63,812 Added 122.02%	116,110 $2.21 Million
Q1 2020 May 15, 2020	BUY	$110.15 - $144.55 $5.76 Million - $7.56 Million	52,298 New	52,298 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$136.2 - $139.9 $1.2 Million - $1.23 Million	-8,793 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,512 Reduced 42.55%	8,793 $248,000
Q1 2019 May 15, 2019	BUY	N/A	3,665 Added 31.49%	15,305 $450,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,370 Reduced 16.92%	11,640 $400,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,010 New	14,010 $410,000
Q1 2018 May 15, 2018	SELL	N/A	-11,074 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,914 Added 35.71%	11,074 $394,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,160	8,160 $311,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

View Full List

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

More about PSQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account