Two Sigma Securities, LLC Direxion Shs ETF Tr Daily Semi Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.84 - $7.03 $252,768 - $625,691	-89,003 Reduced 79.0%	23,656 $75,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $13.92 $409,302 - $1.01 Million	72,443 Added 180.13%	112,659 $655,000
Q3 2023 Nov 14, 2023	SELL	$8.22 - $12.28 $981,714 - $1.47 Million	-119,430 Reduced 74.81%	40,216 $450,000
Q2 2023 Aug 14, 2023	BUY	$9.55 - $22.15 $1.27 Million - $2.95 Million	133,297 Added 505.89%	159,646 $1.58 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $40.89 $428,961 - $1.08 Million	26,349 New	26,349 $428,000
Q3 2022 Nov 14, 2022	SELL	$33.58 - $707.3 $398,863 - $8.4 Million	-11,878 Reduced 55.88%	9,379 $663,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $66.44 $142,204 - $250,678	-3,773 Reduced 15.07%	21,257 $1.41 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $57.2 $800,209 - $1.43 Million	25,030 New	25,030 $937,000

Others Institutions Holding SOXS

# of Institutions

5

Shares Held

32.7K

Call Options Held

20.7K

Put Options Held

3.3K

About DIREXION SHS ETF TR DAILY SEMI

Ticker SOXS
Sector ETFs
Industry ETFs

More about SOXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.