Two Sigma Securities, LLC Proshares Ultrashort 20+Year T Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Two Sigma Securities, LLC holds 26,080 shares of TBT stock, worth $843,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,080
Holding current value
$843,948
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.79 - $38.28 $855,163 - $998,342
26,080 New
26,080 $898,000
Q4 2023

Feb 14, 2024
SELL
$29.27 - $44.55 $612,913 - $932,876
-20,940 Reduced 72.73%
7,853 $237,000
Q3 2023

Nov 14, 2023
SELL
$29.37 - $39.37 $2.08 Million - $2.79 Million
-70,914 Reduced 71.12%
28,793 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$26.75 - $31.26 $2.67 Million - $3.12 Million
99,707 New
99,707 $2.93 Million
Q4 2022

Feb 14, 2023
BUY
$27.21 - $38.91 $877,631 - $1.26 Million
32,254 New
32,254 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
$20.42 - $29.22 $546,725 - $782,336
-26,774 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$17.75 - $21.69 $969,238 - $1.18 Million
-54,605 Reduced 67.1%
26,774 $548,000
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $797,261 - $964,839
50,781 Added 165.96%
81,379 $1.37 Million
Q3 2021

Nov 15, 2021
BUY
$16.66 - $18.81 $509,762 - $575,548
30,598 New
30,598 $561,000
Q2 2021

Aug 16, 2021
SELL
$18.52 - $21.55 $778,414 - $905,768
-42,031 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$16.47 - $22.34 $24,507 - $33,241
1,488 Added 3.67%
42,031 $914,000
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $290,915 - $318,595
18,577 Added 84.57%
40,543 $666,000
Q3 2019

Nov 14, 2019
BUY
$24.35 - $26.92 $534,872 - $591,324
21,966 New
21,966 $535,000
Q1 2019

May 15, 2019
SELL
N/A
-6,618 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,618 New
6,618 $232,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,231 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
7,231 New
7,231 $260,000
Q1 2018

May 15, 2018
SELL
N/A
-13,434 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
13,434
13,434 $454,000

Others Institutions Holding TBT

# of Institutions
75
Shares Held
2.15M
Call Options Held
1.17M
Put Options Held
1.09M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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