Two Sigma Securities, LLC Proshares Tr Short High Yield Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,495 shares of SJB stock, worth $231,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,495

Previous 17,346 16.44%

Holding current value

$231,775

Previous $280,000 16.43%

% of portfolio

0.03%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.1 - $16.56 $45,901 - $47,212	-2,851 Reduced 16.44%	14,495 $234,000
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.04 $280,831 - $295,575	17,346 New	17,346 $280,000
Q4 2022 Feb 14, 2023	BUY	$18.54 - $19.92 $126,331 - $135,734	6,814 Added 36.97%	25,247 $479,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $20.08 $335,849 - $370,134	18,433 New	18,433 $369,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $19.9 $226,635 - $241,566	-12,139 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.65 - $20.84 $238,531 - $252,976	12,139 New	12,139 $242,000
Q3 2019 Nov 14, 2019	SELL	$21.1 - $21.18 $237,079 - $237,978	-11,236 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	356 Added 3.27%	11,236 $241,000
Q1 2019 May 15, 2019	BUY	N/A	10,880 New	10,880 $238,000

Others Institutions Holding SJB

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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Two Sigma Securities, LLC Proshares Tr Short High Yield Transaction History