Two Sigma Securities, LLC Kraneshares Tr Quadratic Int R Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,710 shares of IVOL stock, worth $313,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,710
Previous 11,890 48.95%
Holding current value
$313,467
Previous $228,000 37.72%
% of portfolio
0.04%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.44 - $19.38 $101,500 - $112,791
5,820 Added 48.95%
17,710 $314,000
Q3 2024

Nov 14, 2024
BUY
$18.55 - $19.57 $220,559 - $232,687
11,890 New
11,890 $228,000
Q1 2022

May 16, 2022
SELL
$25.49 - $27.2 $971,143 - $1.04 Million
-38,099 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.61 - $27.97 $1.01 Million - $1.07 Million
38,099 New
38,099 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$27.6 - $28.26 $2.78 Million - $2.84 Million
-100,587 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$27.47 - $28.88 $2.76 Million - $2.9 Million
100,587 New
100,587 $2.78 Million

Others Institutions Holding IVOL

# of Institutions
122
Shares Held
20.1M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

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