Two Sigma Securities, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,765 shares of SMH stock, worth $920,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,765

Previous 8,300 54.64%

Holding current value

$920,994

Previous $2.16 Million 57.28%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $959,016 - $1.28 Million	-4,535 Reduced 54.64%	3,765 $924,000
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $8.83 Million - $12.3 Million	-44,306 Reduced 84.22%	8,300 $2.16 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $7.52 Million - $10.7 Million	45,564 Added 647.03%	52,606 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $967,993 - $1.24 Million	7,042 New	7,042 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $166,283 - $354,066	1,353 Added 49.15%	4,106 $625,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $333,686 - $436,105	1,657 Added 151.19%	2,753 $724,000
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $94,880 - $249,592	1,096 New	1,096 $222,000
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $204,229 - $270,474	-2,005 Reduced 49.07%	2,081 $424,000
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $377,504 - $499,121	3,163 Added 342.69%	4,086 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $1.26 Million - $1.6 Million	-10,122 Reduced 91.64%	923 $285,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $590,222 - $659,719	4,783 Added 76.38%	11,045 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $439,228 - $515,039	3,928 Added 168.29%	6,262 $1.64 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $504,225 - $597,271	-4,664 Reduced 66.65%	2,334 $568,000
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $362,814 - $462,937	4,191 Added 149.31%	6,998 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $300,835 - $365,559	-3,983 Reduced 58.66%	2,807 $489,000
Q2 2020 Sep 10, 2020	SELL	$55.67 - $76.65 $1.31 Million - $1.81 Million	-23,600 Reduced 77.66%	6,790 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $1.32 Million - $1.81 Million	23,630 Added 349.56%	30,390 $4.64 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $1.32 Million - $1.99 Million	-26,082 Reduced 79.42%	6,760 $792,000
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $3.93 Million - $4.85 Million	-67,546 Reduced 67.28%	32,842 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	92,437 Added 1162.58%	100,388 $11.1 Million
Q1 2019 May 15, 2019	BUY	N/A	5,598 Added 237.91%	7,951 $845,000
Q4 2018 Feb 14, 2019	SELL	N/A	-294 Reduced 11.11%	2,353 $205,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,313 Reduced 70.46%	2,647 $272,000
Q1 2018 May 15, 2018	SELL	N/A	-3,413 Reduced 27.58%	8,960 $934,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,373	12,373 $1.21 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Two Sigma Securities, LLC Vaneck ETF Tr Semiconductor Et Transaction History