Two Sigma Securities, LLC Proshares Short Qqq Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Short Qqq stock. As of the latest transaction made, Two Sigma Securities, LLC holds 180,634 shares of PSQ stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180,634
Holding current value
$7.07 Million
% of portfolio
0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $15.08 $3.74 Million - $4.21 Million
-278,931 Reduced 91.22%
26,855 $395,000
Q3 2022

Nov 14, 2022
BUY
N/A
71,942 Added 30.76%
305,786 $4.56 Million
Q2 2022

Aug 15, 2022
BUY
N/A
220,468 Added 1648.24%
233,844 $3.37 Million
Q1 2022

May 16, 2022
SELL
N/A
-64,385 Reduced 82.8%
13,376 $155,000
Q4 2021

Feb 14, 2022
BUY
N/A
17,373 Added 28.77%
77,761 $842,000
Q3 2021

Nov 15, 2021
SELL
N/A
-53,456 Reduced 46.96%
60,388 $736,000
Q2 2021

Aug 16, 2021
BUY
N/A
59,386 Added 109.05%
113,844 $1.41 Million
Q1 2021

May 17, 2021
SELL
N/A
-54,195 Reduced 49.88%
54,458 $758,000
Q4 2020

Feb 16, 2021
SELL
N/A
-128,351 Reduced 54.16%
108,653 $1.57 Million
Q3 2020

Nov 16, 2020
BUY
N/A
120,894 Added 104.12%
237,004 $3.92 Million
Q2 2020

Aug 14, 2020
BUY
N/A
63,812 Added 122.02%
116,110 $2.21 Million
Q1 2020

May 15, 2020
BUY
N/A
52,298 New
52,298 $1.33 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
84
Shares Held
18.2M
Call Options Held
109K
Put Options Held
17.7K
View Full List

About PROSHARES SHORT QQQ

PSQ Quotes by TradingView
  • Ticker PSQ
  • Sector ETFs
  • Industry ETFs
More about PSQ
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