Two Sigma Securities, LLC Direxion Daily Small Cap Bull Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,764 shares of TNA stock, worth $805,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,764

Previous 55,156 71.42%

Holding current value

$805,540

Previous $2.02 Million 65.48%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.86 - $49.09 $1.37 Million - $1.93 Million	-39,392 Reduced 71.42%	15,764 $698,000
Q2 2024 Aug 14, 2024	BUY	$32.61 - $41.68 $415,451 - $531,003	12,740 Added 30.04%	55,156 $2.02 Million
Q1 2024 May 15, 2024	BUY	$32.8 - $42.92 $647,439 - $847,197	19,739 Added 87.04%	42,416 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$21.82 - $41.91 $53,764 - $103,266	2,464 Added 12.19%	22,677 $894,000
Q3 2023 Nov 14, 2023	SELL	$27.73 - $41.61 $481,725 - $722,848	-17,372 Reduced 46.22%	20,213 $580,000
Q2 2023 Aug 14, 2023	BUY	$27.58 - $36.25 $551,075 - $724,311	19,981 Added 113.5%	37,585 $1.33 Million
Q1 2023 May 15, 2023	BUY	$28.09 - $45.75 $64,157 - $104,493	2,284 Added 14.91%	17,604 $567,000
Q4 2022 Feb 14, 2023	BUY	$29.31 - $40.29 $449,029 - $617,242	15,320 New	15,320 $485,000
Q1 2022 May 16, 2022	SELL	$52.6 - $87.79 $138,758 - $231,590	-2,638 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.65 - $111.84 $525,492 - $797,978	-7,135 Reduced 73.01%	2,638 $224,000
Q3 2021 Nov 15, 2021	SELL	$75.82 - $100.43 $159,980 - $211,907	-2,110 Reduced 17.76%	9,773 $810,000
Q2 2020 Sep 10, 2020	SELL	$12.35 - $34.61 $439,660 - $1.23 Million	-35,600 Reduced 74.97%	11,883 $325,000
Q2 2020 Aug 14, 2020	BUY	$12.35 - $34.61 $363,077 - $1.02 Million	29,399 Added 162.57%	47,483 $1.3 Million
Q1 2020 May 15, 2020	BUY	$11.4 - $76.84 $206,157 - $1.39 Million	18,084 New	18,084 $299,000
Q4 2019 Feb 14, 2020	SELL	$50.23 - $73.36 $3.12 Million - $4.56 Million	-62,181 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $2.5 Million - $3.3 Million	-51,217 Reduced 45.17%	62,181 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $69.99 $1 Million - $1.36 Million	19,433 Added 20.68%	113,398 $7.07 Million
Q1 2019 May 15, 2019	BUY	$40.46 - $67.92 $3.58 Million - $6.02 Million	88,593 Added 1649.16%	93,965 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$62.56 - $92.36 $52,550 - $77,582	840 Added 18.53%	5,372 $441,000
Q1 2018 May 15, 2018	SELL	$60.01 - $80.67 $22,743 - $30,573	-379 Reduced 7.72%	4,532 $305,000
Q4 2017 Feb 14, 2018	SELL	$61.23 - $72.27 $185,098 - $218,472	-3,023 Reduced 38.1%	4,911 $345,000
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $479,768 - $514,916	7,934	7,934 $515,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.81M

Call Options Held

7.53M

Put Options Held

5.43M

View Full List

About DIREXION DAILY SMALL CAP BULL

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Two Sigma Securities, LLC Direxion Daily Small Cap Bull Transaction History