Two Sigma Securities, LLC Vanguard Information Technolog Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $471,183 - $567,095	1,279 New	1,279 $565,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $371,896 - $498,377	1,177 New	1,177 $384,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $991,681 - $1.16 Million	-2,498 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $992,730 - $1.07 Million	2,498 New	2,498 $1 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $277,637 - $311,338	-818 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $243,755 - $290,684	818 New	818 $289,000
Q1 2019 May 15, 2019	SELL	N/A	-1,741 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,222 Reduced 41.24%	1,741 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,963 New	2,963 $600,000
Q1 2018 May 15, 2018	SELL	N/A	-84,080 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	82,098 Added 4142.18%	84,080 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,982	1,982 $301,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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.