Two Sigma Securities, LLC Spdr Portfolio Long Term Treas Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$26.09 - $29.96 $1.67 Million - $1.92 Million
-64,088 Reduced 32.9%
130,713 $3.42 Million
Q2 2023

Aug 14, 2023
BUY
$29.25 - $31.5 $331,490 - $356,989
11,333 Added 6.18%
194,801 $5.82 Million
Q1 2023

May 15, 2023
SELL
$28.88 - $31.49 $1.04 Million - $1.13 Million
-35,855 Reduced 16.35%
183,468 $5.67 Million
Q4 2022

Feb 14, 2023
BUY
$27.39 - $31.56 $309,452 - $356,564
11,298 Added 5.43%
219,323 $6.37 Million
Q3 2022

Nov 14, 2022
BUY
N/A
165,090 Added 384.51%
208,025 $6.17 Million
Q2 2022

Aug 15, 2022
BUY
N/A
42,935 New
42,935 $1.42 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,086 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-71,072 Reduced 90.93%
7,086 $299,000
Q3 2021

Nov 15, 2021
BUY
N/A
67,702 Added 647.49%
78,158 $3.23 Million
Q2 2021

Aug 16, 2021
BUY
N/A
10,456 New
10,456 $432,000
Q4 2019

Feb 14, 2020
SELL
N/A
-6,539 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-3,024 Reduced 31.62%
6,539 $268,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,563 New
9,563 $365,000

Others Institutions Holding SPTL

# of Institutions
411
Shares Held
293M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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