Two Sigma Securities, LLC Ssga Active Trust Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

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 49,574 shares of SRLN stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,574
Previous 12,583 293.98%
Holding current value
$2.07 Million
Previous $525,000 294.29%
% of portfolio
0.04%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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