Two Sigma Securities, LLC Energy Transfer LP Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Two Sigma Securities, LLC holds 63,630 shares of ET stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,630

Previous 56,644 12.33%

Holding current value

$1.25 Million

Previous $918,000 11.22%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $107,793 - $114,849	6,986 Added 12.33%	63,630 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $855,324 - $920,465	56,644 New	56,644 $918,000
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $185,071 - $206,732	-14,735 Reduced 46.95%	16,647 $233,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $386,626 - $405,141	31,382 New	31,382 $398,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $68,788 - $77,462	6,066 Added 21.72%	33,988 $403,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $266,375 - $637,180	27,922 New	27,922 $308,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $236,986 - $297,988	-24,207 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $210,842 - $279,106	24,207 New	24,207 $271,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $358,298 - $447,982	-43,963 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $123,869 - $151,964	14,189 Added 47.66%	43,963 $421,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $121,851 - $177,309	15,622 Added 110.39%	29,774 $316,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $19,489 - $27,413	-3,195 Reduced 18.42%	14,152 $109,000
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $13,213 - $17,431	-2,438 Reduced 12.32%	17,347 $94,000
Q2 2020 Sep 10, 2020	SELL	$5.03 - $9.34 $73,941 - $137,298	-14,700 Reduced 42.63%	19,785 $141,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $173,459 - $322,089	34,485 New	34,485 $246,000
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $278,309 - $840,458	-61,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $418,198 - $492,395	37,473 Added 156.37%	61,437 $788,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $20,350 - $23,601	-1,563 Reduced 6.12%	23,964 $313,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $350,740 - $401,794	25,527 New	25,527 $359,000
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $260,855 - $329,337	-18,409 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $86,392 - $116,691	6,084 Added 49.36%	18,409 $262,000
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $194,611 - $230,477	12,325	12,325 $213,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Two Sigma Securities, LLC Energy Transfer LP Transaction History