Two Sigma Securities, LLC Spdr Dow Jones International R Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $354,869 - $384,648	-10,304 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $10,117 - $10,958	285 Added 2.84%	10,304 $366,000
Q2 2021 Aug 16, 2021	BUY	$34.75 - $38.69 $348,160 - $387,635	10,019 New	10,019 $368,000
Q1 2021 May 17, 2021	SELL	$33.47 - $35.13 $274,855 - $288,487	-8,212 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $19,114 - $23,124	-674 Reduced 7.58%	8,212 $280,000
Q3 2020 Nov 16, 2020	BUY	$29.04 - $31.19 $34,296 - $36,835	1,181 Added 15.33%	8,886 $264,000
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $270,358 - $350,249	-10,959 Reduced 58.72%	7,705 $222,000
Q1 2020 May 15, 2020	BUY	$22.39 - $39.54 $283,211 - $500,141	12,649 Added 210.29%	18,664 $500,000
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $229,412 - $247,517	6,015 New	6,015 $233,000
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $252,681 - $256,905	-6,499 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-644 Reduced 9.02%	6,499 $252,000
Q1 2019 May 15, 2019	SELL	N/A	-2,504 Reduced 25.96%	7,143 $281,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,787 Added 64.62%	9,647 $341,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,874 Reduced 77.23%	5,860 $224,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,791 Added 115.47%	25,734 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	5,994 Added 100.76%	11,943 $478,000
Q4 2017 Feb 14, 2018	SELL	N/A	-22,091 Reduced 78.78%	5,949 $241,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,040	28,040 $1.08 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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