Two Sigma Securities, LLC Global X Fdsnasdaq 100 Covered Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,393 shares of QYLD stock, worth $192,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,393
Holding current value
$192,427
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$16.57 - $18.85 $188,782 - $214,758
11,393 New
11,393 $189,000
Q3 2024

Nov 14, 2024
BUY
$16.42 - $18.12 $257,104 - $283,722
15,658 New
15,658 $282,000
Q1 2024

May 15, 2024
BUY
$17.09 - $18.0 $243,293 - $256,248
14,236 New
14,236 $254,000
Q3 2023

Nov 14, 2023
BUY
$16.58 - $18.05 $521,142 - $567,347
31,432 New
31,432 $527,000
Q1 2023

May 15, 2023
SELL
$15.76 - $17.15 $2.21 Million - $2.41 Million
-140,376 Reduced 91.67%
12,757 $218,000
Q4 2022

Feb 14, 2023
BUY
$15.39 - $16.71 $1.55 Million - $1.69 Million
100,912 Added 193.24%
153,133 $2.44 Million
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $817,780 - $966,610
52,221 New
52,221 $818,000
Q1 2022

May 16, 2022
SELL
$19.1 - $22.29 $232,962 - $271,871
-12,197 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $264,796 - $281,140
12,197 New
12,197 $271,000
Q3 2021

Nov 15, 2021
SELL
$22.03 - $23.12 $263,985 - $277,046
-11,983 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$21.37 - $22.84 $256,076 - $273,691
11,983 New
11,983 $269,000
Q1 2019

May 15, 2019
SELL
N/A
-10,218 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
10,218 New
10,218 $217,000

Others Institutions Holding QYLD

# of Institutions
472
Shares Held
120M
Call Options Held
8.83M
Put Options Held
318K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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