Two Sigma Securities, LLC Proshares Ultrapro Qqq Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Two Sigma Securities, LLC holds 80,995 shares of TQQQ stock, worth $6.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,995

Previous 12,845 530.56%

Holding current value

$6.74 Million

Previous $948,000 519.3%

% of portfolio

0.1%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.62 Million - $5.79 Million	68,150 Added 530.56%	80,995 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $1.81 Million - $2.82 Million	-36,624 Reduced 74.03%	12,845 $948,000
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $365,151 - $503,209	-7,971 Reduced 13.88%	49,469 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $1.2 Million - $2 Million	38,782 Added 207.86%	57,440 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $260,330 - $349,623	-7,548 Reduced 28.8%	18,658 $664,000
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $3.72 Million - $6.15 Million	-147,773 Reduced 84.94%	26,206 $1.07 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $1.45 Million - $2.51 Million	88,874 Added 104.43%	173,979 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $515,633 - $755,900	31,908 Added 59.98%	85,105 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$19.32 - $38.89 $1.12 Million - $2.26 Million	-58,074 Reduced 52.19%	53,197 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$21.86 - $61.55 $1.57 Million - $4.43 Million	71,914 Added 182.72%	111,271 $2.67 Million
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $1.57 Million - $3.37 Million	39,357 New	39,357 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $744,002 - $923,505	-12,145 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $535,958 - $747,160	12,145 New	12,145 $1.49 Million
Q1 2021 May 17, 2021	SELL	$38.3 - $55.06 $200,423 - $288,128	-5,233 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $50,734 - $78,537	1,728 Added 49.3%	5,233 $951,000
Q3 2020 Nov 16, 2020	SELL	$25.29 - $43.63 $100,654 - $173,647	-3,980 Reduced 53.17%	3,505 $459,000
Q2 2020 Sep 10, 2020	SELL	$10.43 - $24.95 $167,923 - $401,695	-16,100 Reduced 68.26%	7,485 $731,000
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $245,991 - $588,445	23,585 New	23,585 $2.3 Million
Q1 2020 May 15, 2020	SELL	$8.88 - $29.52 $153,988 - $511,906	-17,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $247,456 - $381,848	17,341 New	17,341 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $914,934 - $1.01 Million	-60,955 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	49,424 Added 428.62%	60,955 $3.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,236 Reduced 82.73%	11,531 $653,000
Q4 2018 Feb 14, 2019	BUY	N/A	32,361 Added 94.06%	66,767 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,448 Added 477.48%	34,406 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	5,958 New	5,958 $857,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,176 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,176	6,176 $706,000

Others Institutions Holding TQQQ

# of Institutions

289

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

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Two Sigma Securities, LLC Proshares Ultrapro Qqq Transaction History