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 $302,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387

Previous 3,012 53.95%

Holding current value

$302,546

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

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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.

Account

Two Sigma Securities, LLC Ishares Semiconductor ETF Transaction History