Two Sigma Securities, LLC Telefonica S A Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.15 - $3.79 $9,623 - $11,578	3,055 Added 27.83%	14,032 $50,000
Q3 2022 Nov 14, 2022	BUY	$3.24 - $5.14 $35,565 - $56,421	10,977 New	10,977 $36,000
Q2 2022 Aug 15, 2022	SELL	$4.6 - $5.36 $65,080 - $75,833	-14,148 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.12 - $4.97 $17,856 - $21,539	-4,334 Reduced 23.45%	14,148 $68,000
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.78 $22,592 - $26,022	5,444 Added 41.75%	18,482 $78,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $5.06 $55,802 - $65,972	13,038 New	13,038 $61,000
Q1 2021 May 17, 2021	SELL	$4.06 - $4.96 $101,950 - $124,550	-25,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.32 - $4.76 $83,368 - $119,528	25,111 New	25,111 $101,000
Q1 2020 May 15, 2020	SELL	$4.1 - $7.09 $51,799 - $89,575	-12,634 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.97 - $8.04 $400,335 - $461,793	-57,437 Reduced 81.97%	12,634 $88,000
Q3 2019 Nov 14, 2019	SELL	$6.5 - $8.4 $36,439 - $47,090	-5,606 Reduced 7.41%	70,071 $533,000
Q2 2019 Aug 14, 2019	SELL	$7.81 - $8.58 $505,228 - $555,040	-64,690 Reduced 46.09%	75,677 $627,000
Q1 2019 May 15, 2019	BUY	$8.3 - $8.96 $704,047 - $760,032	84,825 Added 152.72%	140,367 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$7.75 - $9.02 $261,182 - $303,983	33,701 Added 154.3%	55,542 $470,000
Q3 2018 Nov 14, 2018	SELL	$7.74 - $9.09 $631,746 - $741,934	-81,621 Reduced 78.89%	21,841 $172,000
Q2 2018 Aug 14, 2018	BUY	$8.48 - $10.15 $767,168 - $918,250	90,468 Added 696.23%	103,462 $883,000
Q1 2018 May 15, 2018	SELL	$9.22 - $10.55 $280,361 - $320,804	-30,408 Reduced 70.06%	12,994 $128,000
Q4 2017 Feb 14, 2018	BUY	$9.62 - $10.88 $417,527 - $472,213	43,402	43,402 $420,000

Others Institutions Holding TEF

# of Institutions

258

Shares Held

69.1M

Call Options Held

41.9K

Put Options Held

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About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $26.2B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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