Two Sigma Securities, LLC Direxion Daily Energy Bull 2 X Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,074 shares of ERX stock, worth $926,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,074
Previous 12,650 34.97%
Holding current value
$926,947
Previous $823,000 22.96%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.44 - $67.98 $240,842 - $300,743
4,424 Added 34.97%
17,074 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
$60.3 - $76.21 $75,797 - $95,795
1,257 Added 11.03%
12,650 $823,000
Q1 2024

May 15, 2024
SELL
$51.1 - $70.8 $429,188 - $594,649
-8,399 Reduced 42.44%
11,393 $806,000
Q4 2023

Feb 14, 2024
SELL
$52.76 - $68.77 $136,806 - $178,320
-2,593 Reduced 11.58%
19,792 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$51.95 - $71.12 $539,189 - $738,154
10,379 Added 86.45%
22,385 $1.5 Million
Q2 2023

Aug 14, 2023
BUY
$48.84 - $64.35 $269,938 - $355,662
5,527 Added 85.31%
12,006 $656,000
Q1 2023

May 15, 2023
SELL
$49.92 - $74.69 $700,627 - $1.05 Million
-14,035 Reduced 68.42%
6,479 $377,000
Q4 2022

Feb 14, 2023
BUY
$51.3 - $77.14 $255,217 - $383,771
4,975 Added 32.02%
20,514 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$41.45 - $63.24 $358,045 - $546,267
8,638 Added 125.17%
15,539 $717,000
Q2 2022

Aug 15, 2022
SELL
$45.77 - $78.61 $501,181 - $860,779
-10,950 Reduced 61.34%
6,901 $324,000
Q1 2022

May 16, 2022
SELL
$31.46 - $58.91 $27,999 - $52,429
-890 Reduced 4.75%
17,851 $990,000
Q4 2021

Feb 14, 2022
BUY
$27.26 - $33.53 $510,879 - $628,385
18,741 New
18,741 $555,000
Q4 2020

Feb 16, 2021
SELL
$7.9 - $17.04 $111,587 - $240,690
-14,125 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$9.36 - $15.41 $20,713 - $34,102
-2,213 Reduced 13.55%
14,125 $132,000
Q2 2020

Aug 14, 2020
SELL
$8.72 - $23.44 $87,069 - $234,048
-9,985 Reduced 37.93%
16,338 $247,000
Q1 2020

May 15, 2020
BUY
$6.0 - $181.8 $157,938 - $4.79 Million
26,323 New
26,323 $256,000

Others Institutions Holding ERX

# of Institutions
55
Shares Held
439K
Call Options Held
370K
Put Options Held
216K
View Full List

About DIREXION DAILY ENERGY BULL 2X

ERX Quotes by TradingView
  • Ticker ERX
  • Sector ETFs
  • Industry ETFs
More about ERX
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