Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 30,442 shares of DUST stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,442

Holding current value

$2.03 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $148,556 - $234,403	30,442 New	30,442 $162,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $15.83 $339,168 - $559,273	35,330 Added 170.25%	56,082 $571,000
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.75 $212,500 - $306,092	20,752 New	20,752 $306,000
Q1 2023 May 15, 2023	SELL	$10.67 - $16.46 $615,104 - $948,886	-57,648 Reduced 74.87%	19,354 $208,000
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $1.06 Million - $2.1 Million	77,002 New	77,002 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$10.47 - $20.96 $465,956 - $932,803	-44,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.78 - $21.82 $86,724 - $160,638	7,362 Added 19.82%	44,504 $534,000
Q4 2021 Feb 14, 2022	BUY	$16.89 - $24.39 $175,841 - $253,924	10,411 Added 38.95%	37,142 $703,000
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $203,858 - $288,388	11,485 Added 75.33%	26,731 $647,000
Q2 2021 Aug 16, 2021	BUY	$14.38 - $20.79 $219,237 - $316,964	15,246 New	15,246 $292,000
Q1 2021 May 17, 2021	SELL	$17.09 - $25.2 $183,939 - $271,227	-10,763 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.08 - $23.96 $87,507 - $130,390	-5,442 Reduced 33.58%	10,763 $214,000
Q3 2020 Nov 16, 2020	BUY	$16.07 - $25.5 $260,414 - $413,227	16,205 New	16,205 $308,000

Others Institutions Holding DUST

# of Institutions

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
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Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History