Two Sigma Securities, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $228,914 - $237,713	4,971 New	4,971 $229,000
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $234,646 - $239,337	-5,044 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $72,983 - $75,869	-1,543 Reduced 23.42%	5,044 $239,000
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $323,816 - $325,266	6,587 New	6,587 $324,000
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $252,054 - $253,225	-5,092 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $251,697 - $253,938	5,092 New	5,092 $252,000
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $404,877 - $406,508	-8,153 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.76 - $50.06 $405,693 - $408,139	8,153 New	8,153 $407,000
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $523,487 - $526,708	-10,736 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,736 New	10,736 $525,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,074 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,074 New	7,074 $337,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,473 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-693 Reduced 2.75%	24,473 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,332 Added 420.6%	25,166 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,834	4,834 $235,000

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

0

Put Options Held

0

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