Two Sigma Securities, LLC Vanguard Ftse All World Ex Us Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $1.85 Million - $1.99 Million	32,836 Added 105.7%	63,900 $3.75 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $876,204 - $952,303	16,226 Added 109.35%	31,064 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $735,519 - $833,005	14,838 New	14,838 $833,000
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $103,556 - $110,286	-1,968 Reduced 9.58%	18,571 $1.01 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $1.04 Million - $1.13 Million	20,539 New	20,539 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $2.08 Million - $2.47 Million	-42,065 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1.52 Million - $1.78 Million	28,460 Added 209.19%	42,065 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $807,864 - $865,550	13,605 New	13,605 $834,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $948,110 - $1 Million	-15,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $990,811 - $1.05 Million	-16,137 Reduced 50.92%	15,553 $986,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $206,260 - $220,942	3,521 Added 12.5%	31,690 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $1.39 Million - $1.65 Million	28,169 New	28,169 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $2.51 Million - $2.75 Million	-52,394 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $1.73 Million - $2.19 Million	44,023 Added 525.9%	52,394 $2.49 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $1.4 Million - $2.14 Million	-39,038 Reduced 82.34%	8,371 $343,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $1.9 Million - $2.11 Million	39,029 Added 465.74%	47,409 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $211,544 - $216,860	4,253 Added 103.05%	8,380 $418,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,767 Reduced 47.72%	4,127 $210,000
Q1 2019 May 15, 2019	SELL	N/A	-6,546 Reduced 45.33%	7,894 $396,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,801 Added 211.27%	14,440 $658,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,291 Reduced 79.77%	4,639 $241,000
Q2 2018 Aug 14, 2018	SELL	N/A	-132 Reduced 0.57%	22,930 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,864 Reduced 39.19%	23,062 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,828 Reduced 41.43%	37,926 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,754	64,754 $3.41 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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