Two Sigma Securities, LLC Proshares Ultra Qqq Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,027 shares of QLD stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,027
Holding current value
$1.92 Million
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$81.06 - $109.83 $1.46 Million - $1.98 Million
18,027 New
18,027 $1.82 Million
Q1 2024

May 15, 2024
SELL
$71.08 - $88.61 $26,726 - $33,317
-376 Reduced 4.57%
7,846 $686,000
Q4 2023

Feb 14, 2024
SELL
$54.15 - $76.8 $390,908 - $554,419
-7,219 Reduced 46.75%
8,222 $624,000
Q3 2023

Nov 14, 2023
BUY
$58.03 - $69.96 $684,928 - $825,737
11,803 Added 324.44%
15,441 $916,000
Q2 2023

Aug 14, 2023
BUY
$46.02 - $64.72 $167,420 - $235,451
3,638 New
3,638 $234,000
Q1 2022

May 16, 2022
SELL
$55.72 - $90.87 $130,997 - $213,635
-2,351 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$70.69 - $92.38 $24,388 - $31,871
-345 Reduced 12.8%
2,351 $209,000
Q3 2020

Nov 16, 2020
BUY
$37.86 - $54.81 $102,070 - $147,767
2,696 New
2,696 $247,000
Q4 2019

Feb 14, 2020
SELL
$22.97 - $30.83 $388,859 - $521,921
-16,929 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.77 - $25.28 $311,696 - $331,496
-13,113 Reduced 43.65%
16,929 $1.64 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,771 Added 14.35%
30,042 $2.88 Million
Q1 2019

May 15, 2019
SELL
N/A
-17,171 Reduced 39.53%
26,271 $2.36 Million
Q4 2018

Feb 14, 2019
BUY
N/A
13,665 Added 45.89%
43,442 $2.92 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,830 Added 6.55%
29,777 $3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
22,189 Added 385.36%
27,947 $2.42 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,220 Added 62.75%
5,758 $422,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,538
3,538 $227,000

Others Institutions Holding QLD

# of Institutions
196
Shares Held
12.6M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

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