Two Sigma Securities, LLC Iq Hedge Multi Strategy Compos 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
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $198,921 - $204,357	-6,321 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $200,375 - $204,990	6,321 New	6,321 $201,000
Q4 2020 Feb 16, 2021	SELL	$30.85 - $32.47 $245,195 - $258,071	-7,948 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.22 - $31.35 $14,414 - $14,953	-477 Reduced 5.66%	7,948 $246,000
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $235,731 - $257,215	8,425 New	8,425 $255,000
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $295,054 - $306,257	-9,741 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $30.57 $295,931 - $297,782	9,741 New	9,741 $296,000
Q2 2019 Aug 14, 2019	SELL	N/A	-26,317 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26,317 New	26,317 $791,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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