Two Sigma Securities, LLC Vaneck ETF Tr Oil Services ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,699 shares of OIH stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,699

Previous 3,771 51.13%

Holding current value

$1.65 Million

Previous $1.19 Million 35.57%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$268.61 - $337.37 $517,880 - $650,449	1,928 Added 51.13%	5,699 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$295.3 - $349.35 $1.7 Million - $2.01 Million	-5,763 Reduced 60.45%	3,771 $1.19 Million
Q1 2024 May 15, 2024	BUY	$282.55 - $336.33 $2.69 Million - $3.21 Million	9,534 New	9,534 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$288.02 - $362.3 $1.5 Million - $1.89 Million	5,225 Added 243.7%	7,369 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $280,588 - $333,709	1,137 Added 112.91%	2,144 $616,000
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $144,132 - $185,606	-560 Reduced 35.74%	1,007 $279,000
Q4 2022 Feb 14, 2023	SELL	$226.28 - $319.02 $120,833 - $170,356	-534 Reduced 25.42%	1,567 $476,000
Q3 2022 Nov 14, 2022	BUY	$198.76 - $255.97 $81,491 - $104,947	410 Added 24.25%	2,101 $444,000
Q2 2022 Aug 15, 2022	BUY	$221.34 - $312.59 $374,285 - $528,589	1,691 New	1,691 $393,000
Q1 2022 May 16, 2022	SELL	$197.29 - $293.52 $1.31 Million - $1.94 Million	-6,622 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$174.93 - $227.37 $667,183 - $867,189	3,814 Added 135.83%	6,622 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$167.67 - $227.85 $220,821 - $300,078	1,317 Added 88.33%	2,808 $553,000
Q2 2021 Aug 16, 2021	SELL	$174.22 - $244.64 $489,906 - $687,927	-2,812 Reduced 65.35%	1,491 $326,000
Q1 2021 May 17, 2021	BUY	$156.79 - $226.6 $387,114 - $559,475	2,469 Added 134.62%	4,303 $822,000
Q4 2020 Feb 16, 2021	SELL	$90.72 - $167.32 $317,247 - $585,118	-3,497 Reduced 65.6%	1,834 $282,000
Q2 2020 Sep 10, 2020	SELL	$75.2 - $173.58 $2.55 Million - $5.88 Million	-33,900 Reduced 86.41%	5,331 $650,000
Q2 2020 Aug 14, 2020	BUY	$75.2 - $173.58 $2.95 Million - $6.81 Million	39,231 New	39,231 $4.78 Million

Others Institutions Holding OIH

# of Institutions

284

Shares Held

6.86M

Call Options Held

1.56M

Put Options Held

6.96M

View Full List

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
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Two Sigma Securities, LLC Vaneck ETF Tr Oil Services ETF Transaction History