Two Sigma Securities, LLC Vanguard Consumer Discretionar Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $395,992 - $428,319	1,356 New	1,356 $423,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $108,998 - $121,597	410 Added 38.83%	1,466 $394,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $257,136 - $299,059	1,056 New	1,056 $299,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $258,023 - $297,266	1,206 New	1,206 $264,000
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $222,624 - $256,053	-720 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $220,975 - $233,056	720 New	720 $223,000
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $205,062 - $246,670	-895 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $181,076 - $224,555	895 New	895 $210,000
Q4 2017 Feb 14, 2018	SELL	N/A	-154,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	154,706	154,706 $22.2 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$529 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$190 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$183 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$148 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.