Two Sigma Securities, LLC Ssga Active Trust Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 101,882 shares of SRLN stock, worth $4.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

101,882

Previous 29,331 247.35%

Holding current value

$4.24 Million

Previous $1.22 Million 242.6%

% of portfolio

0.67%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.02 - $41.99 $2.98 Million - $3.05 Million	72,551 Added 247.35%	101,882 $4.19 Million
Q4 2024 Feb 14, 2025	SELL	$41.48 - $42.08 $839,679 - $851,825	-20,243 Reduced 40.83%	29,331 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $1.51 Million - $1.55 Million	36,991 Added 293.98%	49,574 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $848,563 - $856,910	-20,359 Reduced 61.8%	12,583 $525,000
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $1.37 Million - $1.39 Million	32,942 New	32,942 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $453,606 - $460,161	10,925 New	10,925 $458,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $1.13 Million - $1.17 Million	27,689 New	27,689 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $329,747 - $356,830	7,919 New	7,919 $330,000
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $848,445 - $884,528	-19,296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $873,529 - $886,844	19,296 New	19,296 $880,000
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $301,231 - $311,606	-6,826 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $68,424 - $71,562	1,585 Added 30.24%	6,826 $305,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $292,378 - $333,553	-7,555 Reduced 59.04%	5,241 $227,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $461,423 - $598,852	12,796 New	12,796 $512,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $275,286 - $277,199	-5,978 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,654 Reduced 56.15%	5,978 $276,000
Q1 2019 May 15, 2019	SELL	N/A	-52,257 Reduced 79.31%	13,632 $628,000
Q4 2018 Feb 14, 2019	BUY	N/A	54,987 Added 504.38%	65,889 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,470 Reduced 24.14%	10,902 $516,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,455 Added 142.89%	14,372 $675,000
Q1 2018 May 15, 2018	BUY	N/A	5,917 New	5,917 $281,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,684	6,684 $317,000

Others Institutions Holding SRLN

# of Institutions

592

Shares Held

142M

Call Options Held

Put Options Held

44.8K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Two Sigma Securities, LLC Ssga Active Trust Transaction History