Two Sigma Securities, LLC Schwab Intermediate Term Us Tr Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $221,460 - $229,849	4,635 New	4,635 $222,000
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $531,137 - $555,533	10,940 New	10,940 $551,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	12,482 New	12,482 $710,000
Q1 2020 May 15, 2020	SELL	N/A	-4,482 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	N/A	4,482 New	4,482 $246,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,624 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,624 New	16,624 $894,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,458 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,458 New	9,458 $490,000
Q1 2018 May 15, 2018	SELL	N/A	-4,503 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,503	4,503 $240,000

381

142M

3.1K

4.5K

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