Two Sigma Securities, LLC Global X Fds Global X Superdiv 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
Q3 2022 Nov 14, 2022	BUY	$8.08 - $23.31 $157,374 - $454,008	19,477 New	19,477 $147,000
Q1 2022 May 16, 2022	SELL	$10.05 - $12.71 $128,238 - $162,179	-12,760 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.94 - $13.51 $152,354 - $172,387	12,760 New	12,760 $157,000
Q2 2020 Aug 14, 2020	SELL	$8.43 - $12.46 $107,288 - $158,578	-12,727 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.1 - $18.05 $65,318 - $145,555	-8,064 Reduced 38.79%	12,727 $119,000
Q4 2019 Feb 14, 2020	BUY	$16.38 - $17.83 $340,556 - $370,703	20,791 New	20,791 $368,000
Q1 2018 May 15, 2018	SELL	$20.35 - $22.55 $346,580 - $384,049	-17,031 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.05 - $22.38 $126,405 - $134,391	6,005 Added 54.46%	17,031 $371,000
Q3 2017 Nov 14, 2017	BUY	$21.88 - $22.02 $241,248 - $242,792	11,026	11,026 $243,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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