Two Sigma Securities, LLC Direxion Shs ETF Tr Daily Semi Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr Daily Semi stock. As of the latest transaction made, Two Sigma Securities, LLC holds 23,656 shares of SOXS stock, worth $621,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,656

Previous 112,659 79.0%

Holding current value

$621,679

Previous $655,000 88.55%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.84 - $7.03 $252,768 - $625,691	-89,003 Reduced 79.0%	23,656 $75,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $13.92 $409,302 - $1.01 Million	72,443 Added 180.13%	112,659 $655,000
Q3 2023 Nov 14, 2023	SELL	$8.22 - $12.28 $981,714 - $1.47 Million	-119,430 Reduced 74.81%	40,216 $450,000
Q2 2023 Aug 14, 2023	BUY	$9.55 - $22.15 $1.27 Million - $2.95 Million	133,297 Added 505.89%	159,646 $1.58 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $40.89 $428,961 - $1.08 Million	26,349 New	26,349 $428,000

Q3 2022 Nov 14, 2022	SELL	$33.58 - $73.44 $398,863 - $872,320	-11,878 Reduced 55.88%	9,379 $663,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $66.44 $142,204 - $250,678	-3,773 Reduced 15.07%	21,257 $1.41 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $57.2 $800,209 - $1.43 Million	25,030 New	25,030 $937,000

Others Institutions Holding SOXS

# of Institutions

Shares Held

14.1M

Call Options Held

6.62M

Put Options Held

1.59M

View Full List

About DIREXION SHS ETF TR DAILY SEMI

Ticker SOXS
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Two Sigma Securities, LLC Direxion Shs ETF Tr Daily Semi Transaction History