Two Sigma Securities, LLC Ishares Semiconductor ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,387 shares of SOXX stock, worth $298,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387

Previous 3,012 53.95%

Holding current value

$298,843

Previous $742,000 57.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $323,846 - $431,421	-1,625 Reduced 53.95%	1,387 $319,000
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $597,550 - $780,951	3,012 New	3,012 $742,000
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $190,902 - $246,347	554 New	554 $246,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $59,687 - $69,949	154 Added 12.4%	1,396 $634,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $466,010 - $545,685	1,242 New	1,242 $527,000
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $369,814 - $445,879	-1,383 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$193.98 - $272.82 $387,960 - $545,640	-2,000 Reduced 59.12%	1,383 $375,000
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $2.6 Million - $3.66 Million	-13,425 Reduced 79.87%	3,383 $917,000
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $2.8 Million - $3.18 Million	14,446 Added 611.6%	16,808 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $756,900 - $970,189	-5,220 Reduced 68.85%	2,362 $371,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $1.1 Million - $1.2 Million	6,259 Added 473.09%	7,582 $1.4 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $12 Million - $14.2 Million	-72,365 Reduced 98.2%	1,323 $238,000
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $3.97 Million - $4.52 Million	-24,867 Reduced 25.23%	73,688 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $15 Million - $15.6 Million	98,555	98,555 $15.6 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Two Sigma Securities, LLC Ishares Semiconductor ETF Transaction History