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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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