Two Sigma Securities, LLC Spdr Portfolio S&P 500 Value E Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.74 Million - $1.84 Million	36,739 New	36,739 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $396,768 - $430,900	9,642 New	9,642 $397,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $458,393 - $536,394	13,176 Added 111.69%	24,973 $971,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $279,058 - $327,119	-8,091 Reduced 40.68%	11,797 $407,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $714,575 - $845,637	19,888 New	19,888 $732,000
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $786,533 - $889,438	-23,229 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $685,255 - $799,542	23,229 New	23,229 $799,000
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $475,194 - $525,634	-16,592 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $409,822 - $533,432	16,592 New	16,592 $481,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $225,853 - $361,304	-10,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $316,256 - $358,240	10,215 New	10,215 $357,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,981 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,981 New	7,981 $242,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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