Two Sigma Securities, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $1.28 Million - $1.38 Million	-32,791 Reduced 46.65%	37,500 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $2.43 Million - $2.66 Million	64,321 Added 1077.4%	70,291 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $1.85 Million - $2.04 Million	-47,275 Reduced 88.79%	5,970 $234,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $137,651 - $148,367	3,525 Added 7.09%	53,245 $2.17 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.91 Million - $2.15 Million	49,720 New	49,720 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $4.37 Million - $5.09 Million	119,687 Added 324.06%	156,621 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.13 Million - $1.34 Million	28,038 Added 315.18%	36,934 $1.54 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $380,659 - $455,742	8,896 New	8,896 $410,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $4.1 Million - $4.49 Million	-85,795 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.29 Million - $1.41 Million	26,116 Added 43.76%	85,795 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.47 Million - $1.6 Million	28,937 Added 94.13%	59,679 $3.24 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $2.08 Million - $2.33 Million	-41,294 Reduced 57.32%	30,742 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $2.52 Million - $2.93 Million	58,349 Added 426.31%	72,036 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $549,396 - $617,831	13,687 New	13,687 $592,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $1.47 Million - $1.66 Million	-37,051 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $107,445 - $118,850	-2,755 Reduced 6.92%	37,051 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $1.26 Million - $1.4 Million	31,743 Added 393.69%	39,806 $1.69 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $303,733 - $347,918	8,063 New	8,063 $343,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $2.44 Million - $2.69 Million	-60,934 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $263,190 - $301,008	6,399 Added 11.73%	60,934 $2.57 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $2.45 Million - $2.78 Million	54,535 New	54,535 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $3.28 Million - $3.46 Million	-75,287 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.25 Million - $3.39 Million	75,287	75,287 $3.28 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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