Two Sigma Securities, LLC Stryve Foods Inc Wt Exp 07/31/ Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Stryve Foods Inc Wt Exp 07/31/ stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,125 shares of SNAXW stock, worth $161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,125

Previous 24,331 33.73%

Holding current value

$161

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.0 - $0.01 $0 - $82	-8,206 Reduced 33.73%	16,125 $0
Q2 2024 Aug 14, 2024	BUY	$0.01 - $0.01 $120 - $120	12,037 Added 97.91%	24,331 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $0.01 $0 - $53	-5,373 Reduced 30.41%	12,294 $0
Q4 2023 Feb 14, 2024	SELL	$0.0 - $0.02 $0 - $104	-5,240 Reduced 22.88%	17,667 $0
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.05 $17 - $89	-1,782 Reduced 7.22%	22,907 $0
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.05 $194 - $485	-9,703 Reduced 28.21%	24,689 $0
Q1 2023 May 15, 2023	SELL	$0.03 - $0.07 $64 - $151	-2,165 Reduced 5.92%	34,392 $2,000
Q4 2022 Feb 14, 2023	BUY	$0.03 - $0.08 $17 - $45	574 Added 1.6%	36,557 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.06 - $0.12 $960 - $1,920	16,003 Added 80.1%	35,983 $2,000
Q2 2022 Aug 15, 2022	BUY	$0.07 - $0.18 $1,398 - $3,596	19,980 New	19,980 $2,000

Others Institutions Holding SNAXW

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About STRYVE FOODS INC WT EXP 07/31/

Ticker SNAXW

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Two Sigma Securities, LLC Stryve Foods Inc Wt Exp 07/31/ Transaction History