Two Sigma Securities, LLC Spdr Bloomberg Short Term High Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,213 shares of SJNK stock, worth $205,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,213

Holding current value

$205,899

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.08 - $25.64 $205,982 - $210,581	8,213 New	8,213 $206,000
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $705,245 - $715,813	28,564 New	28,564 $713,000
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $1.49 Million - $1.57 Million	-62,252 Reduced 81.02%	14,582 $366,000
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $1.87 Million - $1.91 Million	76,834 New	76,834 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $521,836 - $548,280	22,037 New	22,037 $534,000
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $2.53 Million - $2.77 Million	-105,415 Reduced 81.26%	24,313 $586,000
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $3.33 Million - $3.52 Million	129,728 New	129,728 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $3.38 Million - $3.44 Million	-125,787 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $378,390 - $382,697	-13,891 Reduced 9.95%	125,787 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $344,194 - $348,362	12,631 Added 9.94%	139,678 $3.85 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $1.73 Million - $1.76 Million	64,271 Added 102.38%	127,047 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $2.94 Million - $3.08 Million	-114,121 Reduced 64.51%	62,776 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $1.06 Million - $1.1 Million	42,102 Added 31.23%	176,897 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $3.06 Million - $3.47 Million	134,795 New	134,795 $3.4 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $620,926 - $778,886	-28,720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $2.1 Million - $2.14 Million	-79,236 Reduced 73.4%	28,720 $774,000
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $2.18 Million - $2.19 Million	80,688 Added 295.91%	107,956 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,935 Added 7.64%	27,268 $743,000
Q1 2019 May 15, 2019	SELL	N/A	-20,208 Reduced 44.37%	25,333 $690,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,170 Added 178.18%	45,541 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,933 Reduced 60.36%	16,371 $452,000
Q2 2018 Aug 14, 2018	SELL	N/A	-39,027 Reduced 48.58%	41,304 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	58,831 Added 273.63%	80,331 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,500	21,500 $593,000

Others Institutions Holding SJNK

# of Institutions

406

Shares Held

133M

Call Options Held

103K

Put Options Held

80.4K

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Two Sigma Securities, LLC Spdr Bloomberg Short Term High Transaction History